+14,235.7%
EBAY vs KR
+548.5%
+13,687.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.3% |
| 7D | -0.8% | -2.7% | +1.9% | -0.2% |
| 30D | -0.6% | +1.9% | -2.6% | -1.0% |
| 3M | -1.0% | -11.0% | +10.0% | +1.4% |
| 6M | +16.3% | -20.2% | +36.5% | +21.6% |
| YTD | +21.7% | -7.3% | +29.0% | +22.6% |
| 1Y | +16.5% | -13.1% | +29.6% | +19.0% |
| 3Y | +154.2% | +29.7% | +124.4% | +134.6% |
| 5Y | +58.1% | +48.8% | +9.3% | +39.4% |
| 10Y | +273.5% | +122.8% | +150.7% | +185.5% |
| All | +14,235.7% | +548.5% | +13,687.2% | +7,986.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling