+18.0%
EBAY vs FTI
+89.7%
-71.6%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +2.6% |
| 7D | +4.2% | -4.4% | +8.6% | +3.9% |
| 30D | +5.6% | +1.5% | +4.2% | +5.7% |
| 3M | -1.4% | +8.2% | -9.6% | -1.1% |
| 6M | +18.2% | +18.8% | -0.6% | +17.2% |
| YTD | +24.8% | +71.7% | -46.8% | +21.4% |
| 1Y | +18.0% | +90.0% | -72.0% | +12.4% |
| All | +18.0% | +89.7% | -71.6% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 1y: compounded portfolio wealth divided by compounded FTI 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…
1y analysis · Full analysis span regression · 6 months rolling