+266.6%
EBAY vs GEN
+157.3%
+109.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.3% |
| 7D | -0.8% | -4.3% | +3.6% | +0.3% |
| 30D | -0.6% | +3.8% | -4.4% | -1.6% |
| 3M | -1.0% | +22.3% | -23.3% | -5.9% |
| 6M | +16.3% | +39.0% | -22.7% | +6.6% |
| YTD | +21.7% | +11.9% | +9.8% | +17.3% |
| 1Y | +16.5% | +4.5% | +12.0% | +14.0% |
| 3Y | +154.2% | +59.0% | +95.2% | +120.8% |
| 5Y | +58.1% | +22.0% | +36.1% | +43.7% |
| All | +266.6% | +157.3% | +109.2% | +168.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling