+14,175.7%
EBAY vs FHN
+95.0%
+14,080.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.4% |
| 7D | -0.4% | +2.7% | -3.0% | -1.1% |
| 30D | -6.3% | -3.1% | -3.2% | -5.6% |
| 3M | -3.3% | +2.3% | -5.6% | -4.0% |
| 6M | +13.5% | +9.7% | +3.7% | +10.5% |
| YTD | +21.2% | +4.7% | +16.5% | +19.3% |
| 1Y | +13.9% | +13.8% | +0.1% | +9.3% |
| 3Y | +153.1% | +131.6% | +21.5% | +95.5% |
| 5Y | +54.5% | +91.1% | -36.7% | +18.8% |
| 10Y | +262.7% | +126.6% | +136.0% | +137.1% |
| All | +14,175.7% | +95.0% | +14,080.7% | +6,642.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FHN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling