+51.1%
EBAY vs LSCC
+82.7%
-31.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.0% | -4.3% | -2.6% |
| 7D | -2.1% | +1.3% | -3.4% | -2.3% |
| 30D | -6.7% | -9.7% | +3.0% | -5.5% |
| 3M | -5.0% | -23.7% | +18.7% | -2.2% |
| 6M | +14.6% | +26.5% | -11.8% | +8.2% |
| YTD | +19.8% | +57.5% | -37.7% | +8.2% |
| 1Y | +12.6% | +75.7% | -63.1% | -1.0% |
| 3Y | +141.0% | +19.5% | +121.5% | +122.8% |
| All | +51.1% | +82.7% | -31.6% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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