+384.9%
EBAY vs FN
+837.6%
-452.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +11.9% | -12.7% | -2.1% |
| 7D | 0.0% | +16.3% | -16.2% | -2.2% |
| 30D | +7.8% | -24.7% | +32.6% | +10.6% |
| 3M | +8.4% | -34.9% | +43.3% | +12.3% |
| 6M | +13.0% | -41.1% | +54.1% | +17.1% |
| YTD | +40.2% | -19.6% | +59.8% | +36.3% |
| 1Y | +46.2% | -18.5% | +64.7% | +41.1% |
| 3Y | +218.4% | +119.1% | +99.3% | +142.0% |
| 5Y | +78.6% | +206.9% | -128.3% | +22.0% |
| 10Y | +384.9% | +826.4% | -441.5% | +164.2% |
| All | +384.9% | +837.6% | -452.7% | +164.2% |
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