+1,178.7%
EBAY vs GNRC
+2,020.8%
-842.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.6% | +4.0% | +2.0% |
| 7D | -0.8% | -0.7% | 0.0% | -0.7% |
| 30D | -0.6% | -15.8% | +15.2% | +2.6% |
| 3M | -1.0% | -24.0% | +23.0% | +3.5% |
| 6M | +16.3% | -13.8% | +30.1% | +17.2% |
| YTD | +21.7% | +33.2% | -11.5% | +10.4% |
| 1Y | +16.5% | -1.8% | +18.3% | +12.5% |
| 3Y | +154.2% | +57.7% | +96.4% | +114.9% |
| 5Y | +58.1% | -59.7% | +117.8% | +68.4% |
| 10Y | +273.5% | +430.7% | -157.3% | +116.1% |
| All | +1,178.7% | +2,020.8% | -842.1% | +424.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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