+55.2%
EBAY vs P
+19.7%
+35.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -5.0% | +10.5% | +5.5% |
| 7D | +6.0% | -19.4% | +25.4% | +6.0% |
| 30D | +16.8% | -22.3% | +39.1% | +16.8% |
| 3M | +14.5% | +33.2% | -18.7% | +13.4% |
| 6M | +15.1% | +53.6% | -38.5% | +12.2% |
| YTD | +45.0% | +66.8% | -21.8% | +40.0% |
| 1Y | +55.2% | +17.5% | +37.6% | +51.9% |
| All | +55.2% | +19.7% | +35.5% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 1y: compounded portfolio wealth divided by compounded P 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…
1y analysis · Full analysis span regression · 6 months rolling