+16,759.5%
EBAY vs PAAS
+900.2%
+15,859.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.8% | +7.9% | +2.5% |
| 7D | +4.1% | +4.2% | 0.0% | +3.8% |
| 30D | +10.1% | -13.8% | +23.9% | +11.1% |
| 3M | +15.0% | -22.7% | +37.8% | +16.7% |
| 6M | +15.4% | -32.1% | +47.5% | +17.8% |
| YTD | +43.1% | -22.3% | +65.4% | +44.3% |
| 1Y | +46.9% | +7.7% | +39.2% | +44.7% |
| 3Y | +225.8% | +214.0% | +11.7% | +195.5% |
| 5Y | +84.2% | +63.2% | +21.0% | +72.1% |
| 10Y | +397.4% | +185.5% | +211.9% | +340.4% |
| All | +16,759.5% | +900.2% | +15,859.2% | +19,633.5% |
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