+14,028.3%
EBAY vs MTB
+949.2%
+13,079.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | -3.0% | +1.1% | -4.1% | -3.4% |
| 30D | -3.6% | -4.6% | +1.0% | -2.0% |
| 3M | -4.4% | +6.3% | -10.7% | -6.8% |
| 6M | +12.1% | +15.6% | -3.5% | +5.7% |
| YTD | +19.9% | +20.6% | -0.6% | +11.1% |
| 1Y | +13.4% | +22.5% | -9.2% | +4.2% |
| 3Y | +150.5% | +114.4% | +36.1% | +80.4% |
| 5Y | +54.8% | +101.9% | -47.1% | +10.9% |
| 10Y | +268.1% | +170.4% | +97.6% | +103.3% |
| All | +14,028.3% | +949.2% | +13,079.0% | +3,036.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling