+276.1%
EBAY vs FITB
+290.8%
-14.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.5% |
| 7D | +4.2% | -0.3% | +4.5% | +4.3% |
| 30D | +5.6% | -5.7% | +11.3% | +7.1% |
| 3M | -1.4% | +3.2% | -4.6% | -2.3% |
| 6M | +18.2% | +23.4% | -5.2% | +11.9% |
| YTD | +24.8% | +18.8% | +6.1% | +18.9% |
| 1Y | +18.0% | +25.0% | -7.0% | +10.8% |
| 3Y | +160.3% | +131.2% | +29.1% | +106.0% |
| 5Y | +62.1% | +70.7% | -8.5% | +36.5% |
| All | +276.1% | +290.8% | -14.7% | +184.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling