+235.2%
EBAY vs MSCI
+33.4%
+201.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +1.8% |
| 7D | +4.1% | +2.7% | +1.5% | +3.6% |
| 30D | +10.1% | +16.2% | -6.1% | +6.9% |
| 3M | +15.0% | +17.1% | -2.0% | +11.5% |
| 6M | +15.4% | +13.0% | +2.4% | +12.1% |
| YTD | +43.1% | +15.8% | +27.3% | +38.1% |
| 1Y | +46.9% | +15.5% | +31.4% | +41.7% |
| All | +235.2% | +33.4% | +201.8% | +205.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling