+153.1%
EBAY vs PAAS
+247.3%
-94.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.2% |
| 7D | -0.4% | +2.0% | -2.4% | -0.6% |
| 30D | -6.3% | -0.1% | -6.2% | -6.5% |
| 3M | -3.3% | +8.2% | -11.5% | -4.5% |
| 6M | +13.5% | -13.8% | +27.3% | +14.3% |
| YTD | +21.2% | -0.6% | +21.8% | +19.9% |
| 1Y | +13.9% | +44.0% | -30.1% | +7.6% |
| 3Y | +153.1% | +246.6% | -93.5% | +102.7% |
| All | +153.1% | +247.3% | -94.2% | +102.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling