+385.7%
EBAY vs FN
+850.1%
-464.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.9% | -6.6% | -1.3% |
| 7D | -2.0% | +8.0% | -10.0% | -3.1% |
| 30D | +7.0% | -19.1% | +26.2% | +8.8% |
| 3M | +16.1% | -29.8% | +45.9% | +19.1% |
| 6M | +14.1% | -43.2% | +57.3% | +18.9% |
| YTD | +42.1% | -18.9% | +61.1% | +38.0% |
| 1Y | +42.4% | -17.9% | +60.3% | +37.3% |
| 3Y | +223.5% | +120.1% | +103.4% | +145.9% |
| 5Y | +82.8% | +206.7% | -123.9% | +24.9% |
| 10Y | +385.7% | +804.7% | -418.9% | +166.2% |
| All | +385.7% | +850.1% | -464.3% | +166.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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