+14,014.6%
EBAY vs LSCC
+1,773.1%
+12,241.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.0% | -4.3% | -2.8% |
| 7D | -2.1% | +1.3% | -3.4% | -2.5% |
| 30D | -6.7% | -9.7% | +3.0% | -4.6% |
| 3M | -5.0% | -23.7% | +18.7% | -0.2% |
| 6M | +14.6% | +26.5% | -11.8% | +3.9% |
| YTD | +19.8% | +57.5% | -37.7% | +1.1% |
| 1Y | +12.6% | +75.7% | -63.1% | -8.8% |
| 3Y | +141.0% | +19.5% | +121.5% | +98.2% |
| 5Y | +47.5% | +83.8% | -36.2% | +1.1% |
| 10Y | +263.3% | +1,772.4% | -1,509.1% | +9.5% |
| All | +14,014.6% | +1,773.1% | +12,241.5% | +3,417.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling