+2,079.9%
EBAY vs LII
+3,124.4%
-1,044.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.2% | -3.5% | -2.7% |
| 7D | -2.1% | -0.7% | -1.4% | -1.9% |
| 30D | -6.7% | -12.6% | +5.9% | -2.7% |
| 3M | -5.0% | -24.4% | +19.5% | +2.3% |
| 6M | +14.6% | -28.7% | +43.3% | +24.8% |
| YTD | +19.8% | -19.1% | +39.0% | +24.6% |
| 1Y | +12.6% | -29.7% | +42.3% | +21.8% |
| 3Y | +141.0% | +4.8% | +136.2% | +122.6% |
| 5Y | +47.5% | +24.6% | +23.0% | +26.6% |
| 10Y | +263.3% | +169.2% | +94.1% | +134.9% |
| All | +2,079.9% | +3,124.4% | -1,044.5% | +346.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling