+268.1%
EBAY vs FN
+890.7%
-622.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.1% |
| 7D | -3.0% | +5.8% | -8.8% | -3.7% |
| 30D | -3.6% | -20.6% | +17.0% | -1.4% |
| 3M | -4.4% | -28.6% | +24.2% | -1.7% |
| 6M | +12.1% | -20.7% | +32.8% | +11.9% |
| YTD | +19.9% | -8.1% | +28.1% | +16.0% |
| 1Y | +13.4% | +13.3% | +0.1% | +5.3% |
| 3Y | +150.5% | +175.7% | -25.2% | +85.8% |
| 5Y | +54.8% | +297.4% | -242.6% | +2.8% |
| 10Y | +268.1% | +950.9% | -682.9% | +95.6% |
| All | +268.1% | +890.7% | -622.6% | +95.6% |
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