+385.7%
EBAY vs LII
+172.8%
+212.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -0.9% |
| 7D | -2.0% | -2.3% | +0.3% | -1.3% |
| 30D | +7.0% | -1.7% | +8.7% | +7.2% |
| 3M | +16.1% | -18.3% | +34.4% | +23.0% |
| 6M | +14.1% | -32.3% | +46.4% | +26.3% |
| YTD | +42.1% | -27.1% | +69.3% | +51.6% |
| 1Y | +42.4% | -27.2% | +69.6% | +51.7% |
| 3Y | +223.5% | -8.9% | +232.5% | +204.0% |
| 5Y | +82.8% | +19.7% | +63.1% | +47.4% |
| 10Y | +385.7% | +168.9% | +216.8% | +207.6% |
| All | +385.7% | +172.8% | +212.9% | +207.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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