+129.7%
EBAY vs FGI
-68.3%
+197.9%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.9% | -6.6% | -0.8% |
| 7D | -2.0% | +6.9% | -8.8% | -2.1% |
| 30D | +7.0% | +3.9% | +3.1% | +6.9% |
| 3M | +16.1% | +74.3% | -58.2% | +14.5% |
| 6M | +14.1% | +28.9% | -14.8% | +12.7% |
| YTD | +42.1% | +39.1% | +3.0% | +39.1% |
| 1Y | +42.4% | +49.3% | -7.0% | +38.6% |
| 3Y | +223.5% | +5.7% | +217.8% | +212.8% |
| All | +129.7% | -68.3% | +197.9% | +129.1% |
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