+276.1%
EBAY vs FTV
+80.7%
+195.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.5% |
| 7D | +4.2% | -4.0% | +8.1% | +5.7% |
| 30D | +5.6% | -11.0% | +16.7% | +10.2% |
| 3M | -1.4% | -8.4% | +7.0% | +1.4% |
| 6M | +18.2% | -2.6% | +20.8% | +18.6% |
| YTD | +24.8% | -0.6% | +25.5% | +23.7% |
| 1Y | +18.0% | +11.0% | +7.1% | +11.7% |
| 3Y | +160.3% | -6.3% | +166.6% | +158.2% |
| 5Y | +62.1% | -1.5% | +63.7% | +54.6% |
| All | +276.1% | +80.7% | +195.3% | +186.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 10y: compounded portfolio wealth divided by compounded FTV 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…
10y analysis · Full analysis span regression · 6 months rolling