+388.5%
EBAY vs PAAS
+207.5%
+181.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.1% | +2.0% | -1.6% |
| 7D | -2.6% | -7.0% | +4.4% | -1.9% |
| 30D | +3.2% | -15.3% | +18.5% | +4.9% |
| 3M | +17.8% | -27.7% | +45.5% | +21.3% |
| 6M | +9.5% | -40.5% | +49.9% | +14.7% |
| YTD | +39.2% | -26.5% | +65.7% | +41.7% |
| 1Y | +38.6% | -0.8% | +39.4% | +36.4% |
| 3Y | +216.8% | +196.9% | +19.9% | +170.4% |
| 5Y | +77.5% | +49.2% | +28.3% | +58.6% |
| All | +388.5% | +207.5% | +181.0% | +313.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling