+15.0%
EBAY vs PBF
+180.3%
-165.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.7% | +1.5% |
| 7D | -0.8% | +2.3% | -3.1% | -0.7% |
| 30D | -0.6% | +11.6% | -12.2% | -0.3% |
| 3M | -1.0% | +81.7% | -82.7% | +0.2% |
| 6M | +16.3% | +96.4% | -80.2% | +16.9% |
| YTD | +21.7% | +189.5% | -167.8% | +19.7% |
| All | +15.0% | +180.3% | -165.3% | +13.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling