+54.5%
EBAY vs OVV
+153.1%
-98.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.2% | +1.3% |
| 7D | -0.4% | -3.7% | +3.4% | +0.1% |
| 30D | -6.3% | +8.0% | -14.3% | -7.2% |
| 3M | -3.3% | +11.3% | -14.5% | -4.8% |
| 6M | +13.5% | +24.0% | -10.5% | +9.7% |
| YTD | +21.2% | +65.3% | -44.1% | +12.3% |
| 1Y | +13.9% | +60.2% | -46.3% | +5.7% |
| 3Y | +153.1% | +46.9% | +106.2% | +132.6% |
| 5Y | +54.5% | +158.7% | -104.2% | +25.3% |
| All | +54.5% | +153.1% | -98.6% | +25.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling