+16,404.6%
EBAY vs GEN
+4,897.2%
+11,507.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.4% | -1.7% | -0.2% |
| 7D | -0.9% | +2.0% | -2.9% | -1.6% |
| 30D | +3.5% | +27.7% | -24.3% | -5.9% |
| 3M | +16.0% | +3.3% | +12.7% | +13.1% |
| 6M | +7.6% | +31.8% | -24.2% | -4.8% |
| YTD | +40.1% | +13.5% | +26.6% | +29.7% |
| 1Y | +45.0% | +16.0% | +29.0% | +33.0% |
| 3Y | +228.1% | +70.6% | +157.6% | +152.7% |
| 5Y | +78.6% | +32.1% | +46.5% | +48.1% |
| 10Y | +378.8% | +153.4% | +225.4% | +172.4% |
| All | +16,404.6% | +4,897.2% | +11,507.4% | +1,576.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling