+55.2%
EBAY vs LTH
+84.0%
-28.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.3% | -0.8% | +4.4% |
| 7D | +6.0% | +9.9% | -3.8% | +4.3% |
| 30D | +16.8% | +18.3% | -1.5% | +13.5% |
| 3M | +14.5% | +5.9% | +8.6% | +13.4% |
| 6M | +15.1% | +80.3% | -65.2% | +5.8% |
| YTD | +45.0% | +78.3% | -33.3% | +32.4% |
| 1Y | +55.2% | +81.0% | -25.8% | +40.4% |
| All | +55.2% | +84.0% | -28.9% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 1y: compounded portfolio wealth divided by compounded LTH 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…
1y analysis · Full analysis span regression · 6 months rolling