+45.0%
EBAY vs FGI
+17.8%
+27.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -25.2% | +25.8% | +0.8% |
| 7D | -0.9% | -14.4% | +13.5% | -0.8% |
| 30D | +3.5% | -11.8% | +15.2% | +3.5% |
| 3M | +16.0% | -46.2% | +62.2% | +16.3% |
| 6M | +7.6% | +5.2% | +2.4% | +7.0% |
| YTD | +40.1% | +10.5% | +29.6% | +39.0% |
| 1Y | +45.0% | +25.5% | +19.5% | +44.4% |
| All | +45.0% | +17.8% | +27.3% | +44.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling