+60.7%
EBAY vs FRSH
-72.5%
+133.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.6% |
| 7D | +4.2% | -6.6% | +10.8% | +5.4% |
| 30D | +5.6% | +2.1% | +3.5% | +5.1% |
| 3M | -1.4% | +29.0% | -30.4% | -6.0% |
| 6M | +18.2% | +48.6% | -30.4% | +9.5% |
| YTD | +24.8% | -2.9% | +27.8% | +23.4% |
| 1Y | +18.0% | -7.9% | +25.9% | +17.4% |
| 3Y | +160.3% | -46.5% | +206.8% | +176.0% |
| All | +60.7% | -72.5% | +133.2% | +68.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling