+55.2%
EBAY vs GEN
+20.2%
+35.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.0% | +1.5% | +4.7% |
| 7D | +6.0% | +26.9% | -20.8% | +0.8% |
| 30D | +16.8% | +38.6% | -21.8% | +9.1% |
| 3M | +14.5% | +9.7% | +4.8% | +11.6% |
| 6M | +15.1% | +58.9% | -43.8% | +1.4% |
| YTD | +45.0% | +15.3% | +29.7% | +42.7% |
| 1Y | +55.2% | +21.8% | +33.4% | +47.9% |
| All | +55.2% | +20.2% | +35.0% | +47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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