+14,014.6%
EBAY vs FITB
+181.7%
+13,832.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.3% |
| 7D | -2.1% | +0.6% | -2.7% | -2.2% |
| 30D | -6.7% | -4.7% | -1.9% | -5.6% |
| 3M | -5.0% | +6.7% | -11.6% | -6.6% |
| 6M | +14.6% | +12.6% | +2.1% | +10.9% |
| YTD | +19.8% | +19.1% | +0.7% | +14.1% |
| 1Y | +12.6% | +22.6% | -10.1% | +6.2% |
| 3Y | +141.0% | +127.1% | +13.9% | +92.5% |
| 5Y | +47.5% | +71.8% | -24.3% | +24.6% |
| 10Y | +263.3% | +287.2% | -23.9% | +132.3% |
| All | +14,014.6% | +181.7% | +13,832.9% | +7,911.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling