+55.2%
EBAY vs GIS
-17.8%
+73.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.2% | +0.3% | +5.1% |
| 7D | +6.0% | +8.5% | -2.4% | +5.5% |
| 30D | +16.8% | +15.3% | +1.5% | +16.0% |
| 3M | +14.5% | +0.9% | +13.6% | +14.5% |
| 6M | +15.1% | +7.9% | +7.2% | +15.7% |
| YTD | +45.0% | -17.6% | +62.6% | +42.8% |
| 1Y | +55.2% | -17.4% | +72.5% | +52.4% |
| All | +55.2% | -17.8% | +73.0% | +52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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