+58.1%
EBAY vs KGC
+435.7%
-377.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.3% | +5.8% | +2.0% |
| 7D | -0.8% | -8.4% | +7.6% | +0.4% |
| 30D | -0.6% | +6.3% | -7.0% | -1.7% |
| 3M | -1.0% | +22.4% | -23.4% | -4.3% |
| 6M | +16.3% | -11.4% | +27.7% | +17.1% |
| YTD | +21.7% | +3.1% | +18.6% | +19.1% |
| 1Y | +16.5% | +26.6% | -10.1% | +9.6% |
| 3Y | +154.2% | +525.6% | -371.4% | +77.8% |
| 5Y | +58.1% | +451.7% | -393.6% | +8.3% |
| All | +58.1% | +435.7% | -377.7% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KGC.
Daily Out/Under-Performance
Portfolio return minus KGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KGC 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 KGC 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