+16,759.5%
EBAY vs FE
+443.6%
+16,315.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.4% | +2.2% |
| 7D | +4.1% | -0.5% | +4.7% | +4.3% |
| 30D | +10.1% | +4.3% | +5.8% | +8.7% |
| 3M | +15.0% | +0.4% | +14.6% | +14.8% |
| 6M | +15.4% | +6.9% | +8.4% | +12.8% |
| YTD | +43.1% | +8.0% | +35.1% | +39.3% |
| 1Y | +46.9% | +4.8% | +42.0% | +44.1% |
| 3Y | +225.8% | +49.0% | +176.8% | +187.2% |
| 5Y | +84.2% | +46.2% | +38.0% | +62.5% |
| 10Y | +397.4% | +120.9% | +276.5% | +270.3% |
| All | +16,759.5% | +443.6% | +16,315.9% | +13,394.6% |
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