+16,644.8%
EBAY vs KEY
+80.4%
+16,564.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.1% | -0.8% |
| 7D | -2.0% | -0.5% | -1.5% | -1.9% |
| 30D | +7.0% | +6.7% | +0.3% | +5.1% |
| 3M | +16.1% | -4.6% | +20.7% | +17.4% |
| 6M | +14.1% | +2.6% | +11.5% | +12.9% |
| YTD | +42.1% | +7.0% | +35.2% | +38.9% |
| 1Y | +42.4% | +23.5% | +18.9% | +33.8% |
| 3Y | +223.5% | +126.4% | +97.2% | +150.5% |
| 5Y | +82.8% | +13.0% | +69.7% | +64.6% |
| 10Y | +385.7% | +99.5% | +286.2% | +236.1% |
| All | +16,644.8% | +80.4% | +16,564.4% | +9,243.6% |
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