+96.6%
EBAY vs FGI
-66.2%
+162.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +9.4% | -8.0% | +1.4% |
| 7D | -0.8% | +22.8% | -23.6% | -1.0% |
| 30D | -0.6% | +85.9% | -86.6% | -2.0% |
| 3M | -1.0% | +32.4% | -33.4% | -2.1% |
| 6M | +16.3% | +106.3% | -90.1% | +13.2% |
| YTD | +21.7% | +48.4% | -26.7% | +19.1% |
| 1Y | +16.5% | +116.4% | -99.9% | +12.0% |
| 3Y | +154.2% | +9.2% | +145.0% | +146.0% |
| All | +96.6% | -66.2% | +162.8% | +96.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 10y: compounded portfolio wealth divided by compounded FGI 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…
10y analysis · Full analysis span regression · 6 months rolling