+228.1%
EBAY vs EXPE
+121.7%
+106.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +0.9% |
| 7D | -0.9% | -0.5% | -0.4% | -0.8% |
| 30D | +3.5% | -6.1% | +9.5% | +4.3% |
| 3M | +16.0% | -21.3% | +37.3% | +20.6% |
| 6M | +7.6% | +19.0% | -11.4% | +3.5% |
| YTD | +40.1% | -8.4% | +48.5% | +39.6% |
| 1Y | +45.0% | -2.8% | +47.8% | +42.9% |
| 3Y | +228.1% | +120.8% | +107.4% | +164.1% |
| All | +228.1% | +121.7% | +106.5% | +164.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded EXPE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling