+3,157.3%
EBAY vs FLR
+571.1%
+2,586.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.3% | +3.8% | +2.0% |
| 7D | -0.8% | -6.9% | +6.1% | +0.7% |
| 30D | -0.6% | +1.1% | -1.8% | -1.0% |
| 3M | -1.0% | +14.3% | -15.3% | -4.6% |
| 6M | +16.3% | +19.1% | -2.8% | +10.1% |
| YTD | +21.7% | +35.1% | -13.4% | +12.0% |
| 1Y | +16.5% | +29.5% | -13.0% | +7.6% |
| 3Y | +154.2% | +53.0% | +101.2% | +115.3% |
| 5Y | +58.1% | +238.9% | -180.9% | +8.0% |
| 10Y | +273.5% | +17.4% | +256.1% | +177.9% |
| All | +3,157.3% | +571.1% | +2,586.2% | +913.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling