+55.2%
EBAY vs M
+36.6%
+18.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.6% | -2.1% | +4.8% |
| 7D | +6.0% | +8.3% | -2.2% | +5.3% |
| 30D | +16.8% | +14.2% | +2.6% | +15.6% |
| 3M | +14.5% | -1.1% | +15.6% | +13.9% |
| 6M | +15.1% | +36.6% | -21.5% | +11.8% |
| YTD | +45.0% | +19.8% | +25.2% | +41.3% |
| 1Y | +55.2% | +37.2% | +18.0% | +46.8% |
| All | +55.2% | +36.6% | +18.6% | +46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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