+16,404.6%
EBAY vs KIM
+708.8%
+15,695.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.3% | +0.5% |
| 7D | -0.9% | +0.1% | -1.0% | -0.9% |
| 30D | +3.5% | +14.1% | -10.7% | -0.6% |
| 3M | +16.0% | +6.0% | +10.0% | +13.9% |
| 6M | +7.6% | +13.2% | -5.6% | +3.4% |
| YTD | +40.1% | +30.4% | +9.7% | +28.7% |
| 1Y | +45.0% | +31.0% | +14.0% | +32.9% |
| 3Y | +228.1% | +67.6% | +160.5% | +176.5% |
| 5Y | +78.6% | +35.8% | +42.9% | +59.8% |
| 10Y | +378.8% | +63.7% | +315.1% | +259.2% |
| All | +16,404.6% | +708.8% | +15,695.8% | +5,311.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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