+153.7%
EBAY vs LEN
-28.8%
+182.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.5% | +5.0% | +2.2% |
| 7D | -0.8% | -7.8% | +7.0% | +0.9% |
| 30D | -0.6% | -11.0% | +10.4% | +1.8% |
| 3M | -1.0% | -12.8% | +11.8% | +1.6% |
| 6M | +16.3% | -20.2% | +36.5% | +21.3% |
| YTD | +21.7% | -23.0% | +44.7% | +27.3% |
| 1Y | +16.5% | -41.8% | +58.3% | +30.0% |
| All | +153.7% | -28.8% | +182.5% | +160.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling