+140.2%
EBAY vs OPEN
-74.0%
+214.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.7% | +8.1% | +2.0% |
| 7D | -0.8% | -10.5% | +9.8% | 0.0% |
| 30D | -0.6% | -21.8% | +21.2% | +1.1% |
| 3M | -1.0% | -37.5% | +36.5% | +2.1% |
| 6M | +16.3% | -44.1% | +60.4% | +20.4% |
| YTD | +21.7% | -52.0% | +73.7% | +26.9% |
| 1Y | +16.5% | -52.2% | +68.7% | +18.1% |
| 3Y | +154.2% | -25.9% | +180.1% | +124.9% |
| 5Y | +58.1% | -85.1% | +143.1% | +45.6% |
| All | +140.2% | -74.0% | +214.2% | +113.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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