+16,404.6%
EBAY vs PAAS
+840.3%
+15,564.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.7% |
| 7D | -0.9% | -8.9% | +8.1% | -0.3% |
| 30D | +3.5% | -11.4% | +14.9% | +4.2% |
| 3M | +16.0% | -20.4% | +36.4% | +17.5% |
| 6M | +7.6% | -40.7% | +48.3% | +10.9% |
| YTD | +40.1% | -26.9% | +67.0% | +41.9% |
| 1Y | +45.0% | -3.1% | +48.1% | +44.0% |
| 3Y | +228.1% | +199.3% | +28.9% | +198.6% |
| 5Y | +78.6% | +48.3% | +30.4% | +67.9% |
| 10Y | +378.8% | +197.6% | +181.1% | +323.6% |
| All | +16,404.6% | +840.3% | +15,564.3% | +19,298.5% |
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