+14,014.6%
EBAY vs O
+2,352.2%
+11,662.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -2.0% |
| 7D | -2.1% | -0.7% | -1.3% | -1.8% |
| 30D | -6.7% | -1.9% | -4.8% | -5.9% |
| 3M | -5.0% | +3.8% | -8.8% | -6.5% |
| 6M | +14.6% | -4.7% | +19.4% | +16.6% |
| YTD | +19.8% | +12.5% | +7.3% | +13.5% |
| 1Y | +12.6% | +10.8% | +1.7% | +7.2% |
| 3Y | +141.0% | +28.8% | +112.2% | +113.8% |
| 5Y | +47.5% | +13.2% | +34.4% | +37.5% |
| 10Y | +263.3% | +53.5% | +209.8% | +166.6% |
| All | +14,014.6% | +2,352.2% | +11,662.4% | +1,493.2% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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