+708.1%
EBAY vs KMI
+107.5%
+600.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.7% | -0.6% |
| 7D | -3.0% | -1.8% | -1.2% | -2.6% |
| 30D | -3.6% | +0.1% | -3.7% | -3.7% |
| 3M | -4.4% | +1.2% | -5.6% | -5.0% |
| 6M | +12.1% | -3.9% | +16.0% | +12.6% |
| YTD | +19.9% | +17.5% | +2.4% | +14.8% |
| 1Y | +13.4% | +22.6% | -9.3% | +7.3% |
| 3Y | +150.5% | +116.3% | +34.2% | +104.7% |
| 5Y | +54.8% | +157.6% | -102.8% | +21.7% |
| 10Y | +268.1% | +136.6% | +131.5% | +184.3% |
| All | +708.1% | +107.5% | +600.6% | +427.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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