+61.9%
EBAY vs FWONK
+97.7%
-35.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.6% |
| 7D | +4.2% | +0.1% | +4.1% | +4.2% |
| 30D | +5.6% | -7.7% | +13.4% | +7.8% |
| 3M | -1.4% | +5.7% | -7.1% | -3.0% |
| 6M | +18.2% | +13.5% | +4.8% | +13.9% |
| YTD | +24.8% | -3.0% | +27.8% | +25.2% |
| 1Y | +18.0% | -6.4% | +24.4% | +19.3% |
| 3Y | +160.3% | +43.8% | +116.4% | +125.0% |
| All | +61.9% | +97.7% | -35.8% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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