+14,014.6%
EBAY vs KEY
+86.7%
+13,928.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.4% |
| 7D | -2.1% | +2.2% | -4.3% | -2.7% |
| 30D | -6.7% | -3.0% | -3.7% | -6.0% |
| 3M | -5.0% | +3.3% | -8.3% | -6.0% |
| 6M | +14.6% | +9.2% | +5.4% | +11.6% |
| YTD | +19.8% | +10.6% | +9.2% | +16.2% |
| 1Y | +12.6% | +20.4% | -7.8% | +6.5% |
| 3Y | +141.0% | +121.8% | +19.1% | +87.2% |
| 5Y | +47.5% | +41.1% | +6.4% | +25.1% |
| 10Y | +263.3% | +168.5% | +94.7% | +130.4% |
| All | +14,014.6% | +86.7% | +13,928.0% | +7,712.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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