+116.6%
EBAY vs OSCR
-9.0%
+125.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.5% |
| 7D | +4.2% | +1.6% | +2.6% | +4.0% |
| 30D | +5.6% | +10.7% | -5.0% | +4.5% |
| 3M | -1.4% | +13.4% | -14.7% | -3.0% |
| 6M | +18.2% | +144.6% | -126.3% | +7.0% |
| YTD | +24.8% | +128.0% | -103.2% | +13.5% |
| 1Y | +18.0% | +68.7% | -50.6% | +9.6% |
| 3Y | +160.3% | +398.8% | -238.5% | +101.6% |
| 5Y | +62.1% | +87.3% | -25.1% | +25.0% |
| All | +116.6% | -9.0% | +125.6% | +82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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