+160.3%
EBAY vs GPN
-27.4%
+187.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | +4.2% | -4.3% | +8.5% | +5.0% |
| 30D | +5.6% | 0.0% | +5.6% | +5.6% |
| 3M | -1.4% | +35.8% | -37.2% | -7.1% |
| 6M | +18.2% | +22.0% | -3.8% | +13.2% |
| YTD | +24.8% | +15.2% | +9.6% | +20.6% |
| 1Y | +18.0% | +3.5% | +14.5% | +15.8% |
| 3Y | +160.3% | -26.9% | +187.2% | +168.6% |
| All | +160.3% | -27.4% | +187.7% | +168.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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