+268.1%
EBAY vs LII
+163.1%
+105.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -0.3% |
| 7D | -3.0% | +0.5% | -3.5% | -3.2% |
| 30D | -3.6% | -11.2% | +7.6% | -0.1% |
| 3M | -4.4% | -28.8% | +24.3% | +4.8% |
| 6M | +12.1% | -26.9% | +39.0% | +20.9% |
| YTD | +19.9% | -22.2% | +42.1% | +25.8% |
| 1Y | +13.4% | -32.0% | +45.3% | +23.9% |
| 3Y | +150.5% | -0.4% | +150.9% | +128.7% |
| 5Y | +54.8% | +22.4% | +32.4% | +24.6% |
| 10Y | +268.1% | +171.4% | +96.6% | +134.4% |
| All | +268.1% | +163.1% | +105.0% | +134.4% |
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