+266.6%
EBAY vs FLUT
-11.0%
+277.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.1% | +1.5% |
| 7D | -0.8% | -3.6% | +2.8% | -0.4% |
| 30D | -0.6% | -0.3% | -0.3% | -0.7% |
| 3M | -1.0% | -12.6% | +11.6% | 0.0% |
| 6M | +16.3% | -8.0% | +24.3% | +16.6% |
| YTD | +21.7% | -54.1% | +75.8% | +30.6% |
| 1Y | +16.5% | -66.1% | +82.6% | +28.5% |
| 3Y | +154.2% | -45.0% | +199.2% | +164.2% |
| 5Y | +58.1% | -51.2% | +109.3% | +60.8% |
| All | +266.6% | -11.0% | +277.6% | +276.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling