+58.1%
EBAY vs MET
+82.5%
-24.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.3% | +1.0% |
| 7D | -0.8% | -2.5% | +1.7% | +0.2% |
| 30D | -0.6% | 0.0% | -0.6% | -0.7% |
| 3M | -1.0% | +13.1% | -14.1% | -6.0% |
| 6M | +16.3% | +39.0% | -22.7% | +1.1% |
| YTD | +21.7% | +25.2% | -3.5% | +10.1% |
| 1Y | +16.5% | +25.6% | -9.1% | +4.9% |
| 3Y | +154.2% | +67.1% | +87.1% | +92.2% |
| 5Y | +58.1% | +85.1% | -27.1% | +14.0% |
| All | +58.1% | +82.5% | -24.5% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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