+16,644.8%
EBAY vs FE
+444.2%
+16,200.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | -2.0% | -0.4% | -1.6% | -1.9% |
| 30D | +7.0% | +3.6% | +3.4% | +5.8% |
| 3M | +16.1% | +0.3% | +15.7% | +15.9% |
| 6M | +14.1% | +6.4% | +7.7% | +11.7% |
| YTD | +42.1% | +8.1% | +34.0% | +38.3% |
| 1Y | +42.4% | +4.6% | +37.8% | +39.8% |
| 3Y | +223.5% | +49.1% | +174.4% | +185.2% |
| 5Y | +82.8% | +46.1% | +36.6% | +61.3% |
| 10Y | +385.7% | +122.7% | +263.0% | +260.7% |
| All | +16,644.8% | +444.2% | +16,200.7% | +13,298.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 all: compounded portfolio wealth divided by compounded FE 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…
all analysis · Full analysis span regression · 6 months rolling