+152.0%
EBAY vs P
+155.2%
-3.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.7% | -2.4% |
| 7D | -2.1% | +6.5% | -8.6% | -2.3% |
| 30D | -6.7% | +18.8% | -25.5% | -7.5% |
| 3M | -5.0% | +26.7% | -31.7% | -6.3% |
| 6M | +14.6% | +62.2% | -47.5% | +10.9% |
| YTD | +19.8% | +48.5% | -28.7% | +16.4% |
| 1Y | +12.6% | +26.4% | -13.8% | +9.8% |
| All | +152.0% | +155.2% | -3.1% | +123.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling