+268.1%
EBAY vs MSCI
+615.8%
-347.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.2% |
| 7D | -3.0% | -1.1% | -1.9% | -2.7% |
| 30D | -3.6% | -1.2% | -2.4% | -3.3% |
| 3M | -4.4% | -8.4% | +3.9% | -2.1% |
| 6M | +12.1% | -1.0% | +13.1% | +11.4% |
| YTD | +19.9% | -2.3% | +22.2% | +19.4% |
| 1Y | +13.4% | -1.2% | +14.5% | +11.9% |
| 3Y | +150.5% | +7.9% | +142.6% | +133.1% |
| 5Y | +54.8% | -10.1% | +64.9% | +48.8% |
| 10Y | +268.1% | +631.0% | -362.9% | +54.7% |
| All | +268.1% | +615.8% | -347.7% | +54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling