+14,028.3%
EBAY vs IT
+623.9%
+13,404.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.6% | -0.5% |
| 7D | -3.0% | -9.1% | +6.1% | -0.1% |
| 30D | -3.6% | -12.2% | +8.5% | +0.2% |
| 3M | -4.4% | +7.8% | -12.3% | -8.9% |
| 6M | +12.1% | +2.0% | +10.1% | +7.6% |
| YTD | +19.9% | -32.7% | +52.7% | +30.7% |
| 1Y | +13.4% | -31.1% | +44.5% | +21.6% |
| 3Y | +150.5% | -52.1% | +202.6% | +192.9% |
| 5Y | +54.8% | -46.3% | +101.1% | +71.6% |
| 10Y | +268.1% | +91.4% | +176.7% | +142.9% |
| All | +14,028.3% | +623.9% | +13,404.4% | +4,316.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling