+61.9%
EBAY vs FLR
+238.1%
-176.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.4% |
| 7D | +4.2% | -3.5% | +7.7% | +4.6% |
| 30D | +5.6% | +4.2% | +1.5% | +5.0% |
| 3M | -1.4% | +8.1% | -9.5% | -2.8% |
| 6M | +18.2% | +21.5% | -3.3% | +14.1% |
| YTD | +24.8% | +36.8% | -11.9% | +18.6% |
| 1Y | +18.0% | +31.2% | -13.2% | +12.4% |
| 3Y | +160.3% | +53.9% | +106.4% | +129.8% |
| All | +61.9% | +238.1% | -176.2% | +30.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling