+55.8%
EBAY vs PAAS
+126.0%
-70.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.7% | -4.8% | -1.5% |
| 7D | -3.0% | +2.6% | -5.6% | -3.3% |
| 30D | -3.6% | +2.5% | -6.1% | -4.2% |
| 3M | -4.4% | +15.1% | -19.5% | -6.8% |
| 6M | +12.1% | -12.1% | +24.1% | +12.8% |
| YTD | +19.9% | +3.1% | +16.9% | +17.6% |
| 1Y | +13.4% | +50.8% | -37.5% | +4.5% |
| 3Y | +150.5% | +259.5% | -109.0% | +92.8% |
| All | +55.8% | +126.0% | -70.2% | +22.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling