+13.4%
EBAY vs FGI
+93.3%
-79.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.4% | -1.0% |
| 7D | -3.0% | +14.7% | -17.7% | -3.0% |
| 30D | -3.6% | +67.0% | -70.6% | -4.0% |
| 3M | -4.4% | +31.0% | -35.5% | -4.9% |
| 6M | +12.1% | +126.8% | -114.8% | +11.1% |
| YTD | +19.9% | +35.6% | -15.7% | +19.0% |
| 1Y | +13.4% | +108.9% | -95.5% | +13.3% |
| All | +13.4% | +93.3% | -79.9% | +13.3% |
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