+2,503.8%
EBAY vs LII
+2,783.5%
-279.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.2% |
| 7D | +4.1% | +0.4% | +3.7% | +4.0% |
| 30D | +10.1% | -2.4% | +12.5% | +10.6% |
| 3M | +15.0% | -17.5% | +32.5% | +21.6% |
| 6M | +15.4% | -32.8% | +48.2% | +28.2% |
| YTD | +43.1% | -27.7% | +70.8% | +53.6% |
| 1Y | +46.9% | -28.1% | +74.9% | +57.7% |
| 3Y | +225.8% | -9.7% | +235.4% | +215.4% |
| 5Y | +84.2% | +19.5% | +64.7% | +59.6% |
| 10Y | +397.4% | +170.6% | +226.8% | +219.9% |
| All | +2,503.8% | +2,783.5% | -279.7% | +450.9% |
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