+12.6%
EBAY vs IT
-24.5%
+37.0%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.6% | +2.3% | -1.8% |
| 7D | -2.1% | -6.0% | +3.9% | -1.4% |
| 30D | -6.7% | 0.0% | -6.7% | -6.7% |
| 3M | -5.0% | +13.1% | -18.0% | -6.7% |
| 6M | +14.6% | +11.7% | +2.9% | +12.5% |
| YTD | +19.8% | -26.1% | +45.9% | +21.7% |
| 1Y | +12.6% | -21.3% | +33.8% | +11.9% |
| All | +12.6% | -24.5% | +37.0% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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