+14,014.6%
EBAY vs FE
+441.6%
+13,573.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.1% |
| 7D | -2.1% | +1.9% | -4.0% | -2.7% |
| 30D | -6.7% | -1.2% | -5.5% | -6.4% |
| 3M | -5.0% | +3.5% | -8.5% | -6.1% |
| 6M | +14.6% | -6.1% | +20.7% | +16.4% |
| YTD | +19.8% | +7.6% | +12.2% | +16.8% |
| 1Y | +12.6% | +11.9% | +0.7% | +8.3% |
| 3Y | +141.0% | +48.4% | +92.5% | +112.6% |
| 5Y | +47.5% | +44.8% | +2.7% | +30.6% |
| 10Y | +263.3% | +115.9% | +147.4% | +172.1% |
| All | +14,014.6% | +441.6% | +13,573.0% | +11,215.5% |
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