+160.3%
EBAY vs PBR
+99.7%
+60.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +2.7% |
| 7D | +4.2% | +5.4% | -1.2% | +3.7% |
| 30D | +5.6% | +22.9% | -17.2% | +3.6% |
| 3M | -1.4% | +19.6% | -21.0% | -3.1% |
| 6M | +18.2% | +16.5% | +1.7% | +16.0% |
| YTD | +24.8% | +86.7% | -61.8% | +14.5% |
| 1Y | +18.0% | +74.7% | -56.7% | +9.1% |
| 3Y | +160.3% | +102.6% | +57.7% | +131.8% |
| All | +160.3% | +99.7% | +60.5% | +131.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 3y: compounded portfolio wealth divided by compounded PBR 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…
3y analysis · Full analysis span regression · 6 months rolling