+14,175.7%
EBAY vs LEN
+1,024.2%
+13,151.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.8% | +5.0% | +2.3% |
| 7D | -0.4% | -2.9% | +2.5% | +0.4% |
| 30D | -6.3% | -8.9% | +2.5% | -3.8% |
| 3M | -3.3% | -10.9% | +7.6% | -0.4% |
| 6M | +13.5% | -19.7% | +33.1% | +19.8% |
| YTD | +21.2% | -20.6% | +41.8% | +27.7% |
| 1Y | +13.9% | -42.4% | +56.3% | +31.0% |
| 3Y | +153.1% | -26.5% | +179.6% | +164.7% |
| 5Y | +54.5% | -10.9% | +65.4% | +50.1% |
| 10Y | +262.7% | +100.6% | +162.1% | +150.4% |
| All | +14,175.7% | +1,024.2% | +13,151.5% | +2,806.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling