+276.1%
EBAY vs PBF
+374.8%
-98.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +2.5% |
| 7D | +4.2% | +5.3% | -1.1% | +3.9% |
| 30D | +5.6% | +11.7% | -6.1% | +4.9% |
| 3M | -1.4% | +91.1% | -92.5% | -5.3% |
| 6M | +18.2% | +88.4% | -70.2% | +13.1% |
| YTD | +24.8% | +194.1% | -169.2% | +15.7% |
| 1Y | +18.0% | +180.4% | -162.4% | +9.4% |
| 3Y | +160.3% | +59.3% | +101.0% | +146.2% |
| 5Y | +62.1% | +816.3% | -754.1% | +33.9% |
| All | +276.1% | +374.8% | -98.8% | +226.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 10y: compounded portfolio wealth divided by compounded PBF 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…
10y analysis · Full analysis span regression · 6 months rolling