+95.8%
EBAY vs FGI
-69.8%
+165.6%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.9% | -0.7% | +1.1% |
| 7D | -0.4% | +5.2% | -5.5% | -0.4% |
| 30D | -6.3% | +65.2% | -71.5% | -7.5% |
| 3M | -3.3% | +30.2% | -33.4% | -4.3% |
| 6M | +13.5% | +87.8% | -74.3% | +10.6% |
| YTD | +21.2% | +32.5% | -11.3% | +18.7% |
| 1Y | +13.9% | +93.6% | -79.7% | +9.6% |
| 3Y | +153.1% | -2.6% | +155.7% | +145.3% |
| All | +95.8% | -69.8% | +165.6% | +95.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling