+228.1%
EBAY vs OPEN
-42.5%
+270.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.6% | +4.3% | +0.8% |
| 7D | -0.9% | -15.0% | +14.1% | -0.2% |
| 30D | +3.5% | -40.2% | +43.7% | +5.5% |
| 3M | +16.0% | -67.4% | +83.4% | +20.9% |
| 6M | +7.6% | -74.0% | +81.6% | +12.9% |
| YTD | +40.1% | -79.6% | +119.7% | +47.8% |
| 1Y | +45.0% | -86.1% | +131.1% | +54.8% |
| 3Y | +228.1% | -41.4% | +269.5% | +213.0% |
| All | +228.1% | -42.5% | +270.6% | +213.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling