+160.3%
EBAY vs FRSH
-46.4%
+206.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.6% |
| 7D | +4.2% | -6.6% | +10.8% | +5.0% |
| 30D | +5.6% | +2.1% | +3.5% | +5.2% |
| 3M | -1.4% | +29.0% | -30.4% | -4.7% |
| 6M | +18.2% | +48.6% | -30.4% | +11.8% |
| YTD | +24.8% | -2.9% | +27.8% | +23.0% |
| 1Y | +18.0% | -7.9% | +25.9% | +16.7% |
| 3Y | +160.3% | -46.5% | +206.8% | +165.1% |
| All | +160.3% | -46.4% | +206.7% | +165.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling