+153.1%
EBAY vs OVV
+47.2%
+105.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.2% | +1.2% |
| 7D | -0.4% | -3.7% | +3.4% | -0.2% |
| 30D | -6.3% | +8.0% | -14.3% | -6.7% |
| 3M | -3.3% | +11.3% | -14.5% | -4.0% |
| 6M | +13.5% | +24.0% | -10.5% | +11.4% |
| YTD | +21.2% | +65.3% | -44.1% | +15.8% |
| 1Y | +13.9% | +60.2% | -46.3% | +9.0% |
| 3Y | +153.1% | +46.9% | +106.2% | +136.8% |
| All | +153.1% | +47.2% | +105.8% | +136.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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