+77.9%
EBAY vs LSCC
+33.9%
+44.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.5% | +6.1% | +1.3% |
| 7D | -0.9% | +7.0% | -7.8% | -1.9% |
| 30D | +3.5% | -2.3% | +5.8% | +3.2% |
| 3M | +16.0% | -12.5% | +28.5% | +16.9% |
| 6M | +7.6% | -10.6% | +18.2% | +6.7% |
| YTD | +40.1% | +52.7% | -12.6% | +25.7% |
| 1Y | +45.0% | +74.0% | -28.9% | +27.0% |
| 3Y | +228.1% | +104.8% | +123.3% | +158.6% |
| All | +77.9% | +33.9% | +44.0% | +39.0% |
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