+14,014.6%
EBAY vs PAAS
+1,187.3%
+12,827.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.1% | -2.2% |
| 7D | -2.1% | -2.9% | +0.8% | -1.9% |
| 30D | -6.7% | +6.8% | -13.5% | -7.2% |
| 3M | -5.0% | -2.9% | -2.1% | -5.1% |
| 6M | +14.6% | -16.4% | +31.1% | +15.4% |
| YTD | +19.8% | 0.0% | +19.8% | +19.0% |
| 1Y | +12.6% | +54.3% | -41.8% | +8.3% |
| 3Y | +141.0% | +230.7% | -89.7% | +117.8% |
| 5Y | +47.5% | +111.6% | -64.1% | +35.6% |
| 10Y | +263.3% | +211.7% | +51.6% | +219.0% |
| All | +14,014.6% | +1,187.3% | +12,827.3% | +16,166.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling