+49.1%
EBAY vs GLXY
+2.7%
+46.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.1% | +5.5% | +1.6% |
| 7D | -0.8% | -8.9% | +8.2% | -0.5% |
| 30D | -0.6% | +19.9% | -20.5% | -1.6% |
| 3M | -1.0% | -20.0% | +19.0% | -0.1% |
| 6M | +16.3% | +10.5% | +5.7% | +14.4% |
| YTD | +21.7% | +7.9% | +13.8% | +19.3% |
| 1Y | +16.5% | -7.5% | +24.0% | +16.5% |
| All | +49.1% | +2.7% | +46.4% | +50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling