+55.2%
EBAY vs FITB
+36.9%
+18.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.5% | +4.0% | +5.3% |
| 7D | +6.0% | +2.3% | +3.7% | +5.8% |
| 30D | +16.8% | +7.7% | +9.1% | +15.9% |
| 3M | +14.5% | -4.5% | +19.0% | +14.7% |
| 6M | +15.1% | +12.5% | +2.7% | +13.1% |
| YTD | +45.0% | +19.8% | +25.2% | +39.1% |
| 1Y | +55.2% | +34.1% | +21.0% | +41.4% |
| All | +55.2% | +36.9% | +18.3% | +41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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