+14,028.3%
EBAY vs MKC
+1,201.2%
+12,827.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.8% |
| 7D | -3.0% | -4.3% | +1.3% | -1.7% |
| 30D | -3.6% | -3.1% | -0.5% | -2.7% |
| 3M | -4.4% | +6.8% | -11.3% | -6.7% |
| 6M | +12.1% | -18.3% | +30.4% | +18.2% |
| YTD | +19.9% | -23.1% | +43.0% | +28.0% |
| 1Y | +13.4% | -23.7% | +37.1% | +21.0% |
| 3Y | +150.5% | -31.0% | +181.5% | +172.5% |
| 5Y | +54.8% | -33.5% | +88.4% | +69.1% |
| 10Y | +268.1% | +30.3% | +237.8% | +212.7% |
| All | +14,028.3% | +1,201.2% | +12,827.1% | +8,019.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 all: compounded portfolio wealth divided by compounded MKC 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…
all analysis · Full analysis span regression · 6 months rolling