+14,014.6%
EBAY vs KGC
+336.2%
+13,678.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | 0.0% | -2.2% |
| 7D | -2.1% | -1.3% | -0.8% | -2.1% |
| 30D | -6.7% | +20.3% | -27.0% | -7.3% |
| 3M | -5.0% | +8.1% | -13.1% | -5.3% |
| 6M | +14.6% | -8.8% | +23.4% | +14.7% |
| YTD | +19.8% | +10.1% | +9.8% | +19.1% |
| 1Y | +12.6% | +44.2% | -31.6% | +10.8% |
| 3Y | +141.0% | +533.0% | -392.1% | +125.9% |
| 5Y | +47.5% | +443.0% | -395.5% | +38.1% |
| 10Y | +263.3% | +678.6% | -415.3% | +236.3% |
| All | +14,014.6% | +336.2% | +13,678.4% | +15,551.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling