+61.9%
EBAY vs KR
+52.3%
+9.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.7% | -0.1% | +2.1% |
| 7D | +4.2% | -0.2% | +4.4% | +4.2% |
| 30D | +5.6% | +5.1% | +0.6% | +4.7% |
| 3M | -1.4% | -8.2% | +6.8% | -0.1% |
| 6M | +18.2% | -18.0% | +36.2% | +22.1% |
| YTD | +24.8% | -4.8% | +29.6% | +24.5% |
| 1Y | +18.0% | -11.0% | +29.1% | +19.4% |
| 3Y | +160.3% | +37.7% | +122.6% | +136.5% |
| All | +61.9% | +52.3% | +9.6% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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