+55.2%
EBAY vs KEYS
+55.9%
-0.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -6.3% | +11.8% | +5.5% |
| 7D | +6.0% | -14.8% | +20.8% | +6.2% |
| 30D | +16.8% | -25.6% | +42.4% | +17.3% |
| 3M | +14.5% | -16.2% | +30.8% | +14.5% |
| 6M | +15.1% | -18.6% | +33.8% | +15.0% |
| YTD | +45.0% | +40.7% | +4.3% | +29.2% |
| 1Y | +55.2% | +59.6% | -4.4% | +34.2% |
| All | +55.2% | +55.9% | -0.7% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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