+56.5%
EBAY vs MRSH
+18.1%
+38.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.3% | +2.2% | +4.7% |
| 7D | +6.0% | +9.4% | -3.4% | +3.8% |
| 30D | +16.8% | +23.4% | -6.6% | +11.4% |
| 3M | +14.5% | +9.9% | +4.6% | +11.8% |
| 6M | +15.1% | +26.0% | -10.9% | +9.8% |
| YTD | +45.0% | +15.2% | +29.8% | +40.6% |
| All | +56.5% | +18.1% | +38.3% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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