+478.5%
EBAY vs FWONK
+276.9%
+201.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +7.4% |
| 3M | -1.4% | +5.7% | -7.1% | -2.7% |
| 6M | +18.2% | +13.5% | +4.8% | +14.7% |
| YTD | +24.8% | -3.0% | +27.8% | +25.1% |
| 1Y | +18.0% | -6.4% | +24.4% | +18.9% |
| 3Y | +160.3% | +43.8% | +116.4% | +135.7% |
| 5Y | +62.1% | +98.6% | -36.4% | +36.6% |
| 10Y | +283.1% | +340.0% | -56.9% | +163.0% |
| All | +478.5% | +276.9% | +201.6% | +272.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling