+12.6%
EBAY vs LTH
+54.1%
-41.5%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.4% |
| 7D | -2.1% | -0.6% | -1.4% | -2.0% |
| 30D | -6.7% | -4.6% | -2.1% | -5.9% |
| 3M | -5.0% | +32.8% | -37.8% | -8.7% |
| 6M | +14.6% | +64.6% | -50.0% | +6.7% |
| YTD | +19.8% | +62.6% | -42.8% | +11.3% |
| 1Y | +12.6% | +49.9% | -37.4% | +2.3% |
| All | +12.6% | +54.1% | -41.5% | +2.3% |
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