+55.2%
EBAY vs FLUT
-63.1%
+118.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.3% | +7.8% | +5.7% |
| 7D | +6.0% | +4.2% | +1.9% | +5.5% |
| 30D | +16.8% | +8.0% | +8.8% | +15.7% |
| 3M | +14.5% | -22.1% | +36.6% | +16.6% |
| 6M | +15.1% | -21.7% | +36.8% | +17.3% |
| YTD | +45.0% | -62.0% | +107.0% | +73.8% |
| 1Y | +55.2% | -63.2% | +118.3% | +87.1% |
| All | +55.2% | -63.1% | +118.3% | +87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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