+54.5%
EBAY vs MSCI
-10.9%
+65.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.8% | +4.9% | +2.4% |
| 7D | -0.4% | -2.1% | +1.7% | +0.3% |
| 30D | -6.3% | -1.7% | -4.6% | -5.8% |
| 3M | -3.3% | -8.2% | +5.0% | -0.9% |
| 6M | +13.5% | -2.4% | +15.9% | +13.3% |
| YTD | +21.2% | -2.8% | +24.0% | +20.8% |
| 1Y | +13.9% | -2.7% | +16.5% | +12.9% |
| 3Y | +153.1% | +7.3% | +145.8% | +134.1% |
| 5Y | +54.5% | -11.4% | +65.9% | +42.3% |
| All | +54.5% | -10.9% | +65.3% | +42.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling