+58.1%
EBAY vs FND
-62.8%
+120.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +3.0% | +1.9% |
| 7D | -0.8% | -5.1% | +4.3% | +0.5% |
| 30D | -0.6% | -22.5% | +21.9% | +6.2% |
| 3M | -1.0% | -5.0% | +4.0% | -0.6% |
| 6M | +16.3% | -21.5% | +37.8% | +22.0% |
| YTD | +21.7% | -23.0% | +44.7% | +27.4% |
| 1Y | +16.5% | -44.9% | +61.4% | +34.2% |
| 3Y | +154.2% | -50.0% | +204.2% | +184.5% |
| 5Y | +58.1% | -63.3% | +121.4% | +83.3% |
| All | +58.1% | -62.8% | +120.9% | +83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 5y: compounded portfolio wealth divided by compounded FND 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…
5y analysis · Full analysis span regression · 6 months rolling