+276.1%
EBAY vs MTB
+173.8%
+102.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.5% |
| 7D | +4.2% | 0.0% | +4.2% | +4.2% |
| 30D | +5.6% | -4.8% | +10.4% | +6.8% |
| 3M | -1.4% | +6.0% | -7.3% | -2.8% |
| 6M | +18.2% | +19.6% | -1.4% | +13.3% |
| YTD | +24.8% | +21.5% | +3.4% | +19.1% |
| 1Y | +18.0% | +24.7% | -6.7% | +11.8% |
| 3Y | +160.3% | +108.6% | +51.7% | +115.1% |
| 5Y | +62.1% | +106.7% | -44.6% | +34.4% |
| All | +276.1% | +173.8% | +102.2% | +205.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MTB.
Daily Out/Under-Performance
Portfolio return minus MTB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTB 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 MTB 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