+77.9%
EBAY vs M
-3.3%
+81.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | +0.4% |
| 7D | -0.9% | +7.0% | -7.9% | -2.2% |
| 30D | +3.5% | +8.9% | -5.4% | +1.7% |
| 3M | +16.0% | +4.5% | +11.5% | +14.7% |
| 6M | +7.6% | +36.2% | -28.6% | +0.6% |
| YTD | +40.1% | +15.1% | +25.0% | +34.4% |
| 1Y | +45.0% | +27.4% | +17.6% | +36.1% |
| 3Y | +228.1% | +160.1% | +68.0% | +142.3% |
| All | +77.9% | -3.3% | +81.2% | +59.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling