+441.7%
EBAY vs P
+526.5%
-84.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.4% | -5.1% | -1.2% |
| 7D | -2.0% | -4.7% | +2.7% | -1.6% |
| 30D | +7.0% | -31.4% | +38.4% | +11.6% |
| 3M | +16.1% | -2.6% | +18.7% | +14.8% |
| 6M | +14.1% | +21.9% | -7.8% | +8.0% |
| YTD | +42.1% | +58.9% | -16.8% | +28.2% |
| 1Y | +42.4% | +21.7% | +20.6% | +32.4% |
| 3Y | +223.5% | +193.3% | +30.2% | +144.1% |
| 5Y | +82.8% | +275.1% | -192.4% | +28.9% |
| 10Y | +385.7% | +655.3% | -269.6% | +194.1% |
| All | +441.7% | +526.5% | -84.7% | +223.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling