+136.5%
EBAY vs OPEN
-70.7%
+207.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -3.0% | -2.4% |
| 7D | -2.1% | -4.3% | +2.2% | -1.8% |
| 30D | -6.7% | -16.2% | +9.5% | -5.5% |
| 3M | -5.0% | -36.4% | +31.4% | -2.2% |
| 6M | +14.6% | -35.5% | +50.1% | +17.4% |
| YTD | +19.8% | -46.0% | +65.8% | +23.9% |
| 1Y | +12.6% | -47.1% | +59.7% | +13.2% |
| 3Y | +141.0% | -19.0% | +160.0% | +112.2% |
| 5Y | +47.5% | -83.6% | +131.1% | +35.0% |
| All | +136.5% | -70.7% | +207.2% | +108.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling