+52.8%
EBAY vs LUMN
-63.6%
+116.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.1% |
| 7D | +0.3% | -18.2% | +18.5% | +1.4% |
| 30D | +13.3% | -32.5% | +45.8% | +15.6% |
| 3M | +11.1% | -32.4% | +43.4% | +13.1% |
| 6M | +13.4% | -59.3% | +72.8% | +19.8% |
| YTD | +41.3% | -48.6% | +90.0% | +47.9% |
| 1Y | +52.8% | -63.5% | +116.3% | +58.6% |
| All | +52.8% | -63.6% | +116.4% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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