+276.1%
EBAY vs LEN
+108.0%
+168.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.4% | +2.1% |
| 7D | +4.2% | -4.8% | +9.0% | +5.4% |
| 30D | +5.6% | -6.6% | +12.2% | +7.3% |
| 3M | -1.4% | -15.7% | +14.3% | +2.4% |
| 6M | +18.2% | -16.6% | +34.9% | +22.7% |
| YTD | +24.8% | -21.3% | +46.2% | +30.9% |
| 1Y | +18.0% | -42.0% | +60.1% | +33.1% |
| 3Y | +160.3% | -27.9% | +188.2% | +171.9% |
| 5Y | +62.1% | -10.7% | +72.8% | +56.9% |
| All | +276.1% | +108.0% | +168.0% | +190.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 10y: compounded portfolio wealth divided by compounded LEN 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…
10y analysis · Full analysis span regression · 6 months rolling