+2,216.0%
EBAY vs PBR
+1,916.3%
+299.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.2% | -0.7% | +1.1% |
| 7D | -0.8% | +4.2% | -5.0% | -1.6% |
| 30D | -0.6% | +22.7% | -23.4% | -4.4% |
| 3M | -1.0% | +21.5% | -22.5% | -4.9% |
| 6M | +16.3% | +24.0% | -7.7% | +10.8% |
| YTD | +21.7% | +88.2% | -66.5% | +6.9% |
| 1Y | +16.5% | +74.8% | -58.3% | +3.7% |
| 3Y | +154.2% | +105.1% | +49.0% | +115.8% |
| 5Y | +58.1% | +572.2% | -514.2% | +2.0% |
| 10Y | +273.5% | +692.7% | -419.3% | +100.2% |
| All | +2,216.0% | +1,916.3% | +299.6% | +665.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling