+71.7%
EBAY vs GLXY
-38.8%
+110.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.3% | +5.9% | +0.7% |
| 7D | -0.9% | +5.3% | -6.1% | -1.0% |
| 30D | +3.5% | -19.8% | +23.3% | +3.8% |
| 3M | +16.0% | -31.4% | +47.3% | +16.5% |
| 6M | +7.6% | -53.3% | +60.9% | +9.9% |
| YTD | +40.1% | -35.7% | +75.8% | +39.1% |
| 1Y | +45.0% | -47.2% | +92.3% | +45.0% |
| All | +71.7% | -38.8% | +110.5% | +75.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 3y: compounded portfolio wealth divided by compounded GLXY 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…
3y analysis · Full analysis span regression · 6 months rolling