+54.5%
EBAY vs LII
+25.8%
+28.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.6% |
| 7D | -0.4% | +2.1% | -2.5% | -1.0% |
| 30D | -6.3% | -12.4% | +6.1% | -2.6% |
| 3M | -3.3% | -24.8% | +21.5% | +3.9% |
| 6M | +13.5% | -25.2% | +38.6% | +21.1% |
| YTD | +21.2% | -20.3% | +41.4% | +25.5% |
| 1Y | +13.9% | -32.9% | +46.8% | +25.2% |
| 3Y | +153.1% | +2.0% | +151.1% | +119.7% |
| 5Y | +54.5% | +24.4% | +30.0% | +9.9% |
| All | +54.5% | +25.8% | +28.7% | +9.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling