+54.5%
EBAY vs P
+283.1%
-228.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.5% | +1.0% |
| 7D | -0.4% | +7.8% | -8.2% | -1.2% |
| 30D | -6.3% | +12.3% | -18.6% | -7.9% |
| 3M | -3.3% | +37.1% | -40.4% | -7.5% |
| 6M | +13.5% | +66.1% | -52.6% | +4.9% |
| YTD | +21.2% | +50.9% | -29.7% | +13.0% |
| 1Y | +13.9% | +27.2% | -13.3% | +7.2% |
| 3Y | +153.1% | +158.7% | -5.6% | +95.0% |
| 5Y | +54.5% | +291.1% | -236.6% | +2.5% |
| All | +54.5% | +283.1% | -228.6% | +2.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling