+13.4%
EBAY vs P
+22.0%
-8.7%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.0% | +3.0% | -1.0% |
| 7D | -3.0% | +5.0% | -8.0% | -3.0% |
| 30D | -3.6% | -0.9% | -2.7% | -3.7% |
| 3M | -4.4% | +38.7% | -43.1% | -5.8% |
| 6M | +12.1% | +54.4% | -42.3% | +8.6% |
| YTD | +19.9% | +44.8% | -24.9% | +17.0% |
| 1Y | +13.4% | +22.5% | -9.2% | +16.2% |
| All | +13.4% | +22.0% | -8.7% | +16.2% |
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