+258.7%
EBAY vs FND
+58.4%
+200.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.6% | +5.7% | +2.2% |
| 7D | -0.4% | +0.4% | -0.7% | -0.5% |
| 30D | -6.3% | -23.6% | +17.2% | -0.6% |
| 3M | -3.3% | +4.3% | -7.6% | -5.0% |
| 6M | +13.5% | -20.3% | +33.8% | +17.7% |
| YTD | +21.2% | -21.3% | +42.5% | +25.4% |
| 1Y | +13.9% | -45.4% | +59.2% | +28.1% |
| 3Y | +153.1% | -48.9% | +202.0% | +178.6% |
| 5Y | +54.5% | -61.0% | +115.5% | +73.1% |
| All | +258.7% | +58.4% | +200.3% | +207.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling