+12.6%
EBAY vs FLR
+31.2%
-18.6%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | 0.0% | -2.1% |
| 7D | -2.1% | +5.4% | -7.5% | -2.6% |
| 30D | -6.7% | +11.4% | -18.1% | -7.8% |
| 3M | -5.0% | +11.4% | -16.4% | -6.4% |
| 6M | +14.6% | +16.6% | -2.0% | +11.1% |
| YTD | +19.8% | +41.7% | -21.9% | +12.9% |
| 1Y | +12.6% | +35.4% | -22.8% | +8.6% |
| All | +12.6% | +31.2% | -18.6% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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