+58.1%
EBAY vs IT
-46.1%
+104.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +0.9% | +1.3% |
| 7D | -0.8% | -12.7% | +11.9% | +2.3% |
| 30D | -0.6% | -8.9% | +8.3% | +1.3% |
| 3M | -1.0% | +10.1% | -11.1% | -4.7% |
| 6M | +16.3% | +7.3% | +9.0% | +11.8% |
| YTD | +21.7% | -32.4% | +54.1% | +32.1% |
| 1Y | +16.5% | -26.6% | +43.2% | +22.6% |
| 3Y | +154.2% | -51.8% | +206.0% | +193.0% |
| 5Y | +58.1% | -45.6% | +103.7% | +64.3% |
| All | +58.1% | -46.1% | +104.1% | +64.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling