+54.8%
EBAY vs OPEN
-84.0%
+138.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.2% | -0.9% |
| 7D | -3.0% | -2.9% | -0.1% | -2.8% |
| 30D | -3.6% | -13.8% | +10.2% | -2.6% |
| 3M | -4.4% | -30.9% | +26.4% | -2.2% |
| 6M | +12.1% | -40.9% | +53.0% | +15.6% |
| YTD | +19.9% | -48.5% | +68.5% | +24.5% |
| 1Y | +13.4% | -50.9% | +64.3% | +14.8% |
| 3Y | +150.5% | -20.6% | +171.1% | +120.3% |
| 5Y | +54.8% | -84.2% | +139.0% | +41.5% |
| All | +54.8% | -84.0% | +138.8% | +41.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling