+153.1%
EBAY vs LII
+2.8%
+150.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.4% |
| 7D | -0.4% | +2.1% | -2.5% | -0.8% |
| 30D | -6.3% | -12.4% | +6.1% | -4.1% |
| 3M | -3.3% | -24.8% | +21.5% | +1.0% |
| 6M | +13.5% | -25.2% | +38.6% | +18.0% |
| YTD | +21.2% | -20.3% | +41.4% | +23.7% |
| 1Y | +13.9% | -32.9% | +46.8% | +21.2% |
| 3Y | +153.1% | +2.0% | +151.1% | +141.8% |
| All | +153.1% | +2.8% | +150.3% | +141.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling