+767.2%
EBAY vs MSCI
+2,756.4%
-1,989.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -2.1% | +0.4% | -2.5% | -2.3% |
| 30D | -6.7% | +0.6% | -7.2% | -6.9% |
| 3M | -5.0% | -7.1% | +2.1% | -2.9% |
| 6M | +14.6% | +0.8% | +13.8% | +13.2% |
| YTD | +19.8% | +1.0% | +18.8% | +17.9% |
| 1Y | +12.6% | +4.3% | +8.3% | +8.9% |
| 3Y | +141.0% | +9.9% | +131.0% | +122.7% |
| 5Y | +47.5% | -6.8% | +54.3% | +41.5% |
| 10Y | +263.3% | +614.7% | -351.4% | +52.2% |
| All | +767.2% | +2,756.4% | -1,989.2% | +100.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling