+16,404.6%
EBAY vs O
+2,277.9%
+14,126.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.4% | +1.0% |
| 7D | -0.9% | -0.4% | -0.5% | -0.7% |
| 30D | +3.5% | +7.1% | -3.7% | +0.6% |
| 3M | +16.0% | -5.2% | +21.2% | +18.5% |
| 6M | +7.6% | -1.8% | +9.4% | +8.1% |
| YTD | +40.1% | +9.1% | +31.0% | +34.3% |
| 1Y | +45.0% | +9.7% | +35.4% | +38.6% |
| 3Y | +228.1% | +39.1% | +189.0% | +182.4% |
| 5Y | +78.6% | +8.4% | +70.3% | +69.7% |
| 10Y | +378.8% | +80.2% | +298.6% | +226.1% |
| All | +16,404.6% | +2,277.9% | +14,126.7% | +1,785.1% |
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