+93.1%
EBAY vs PCOR
-33.1%
+126.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.2% | +4.3% | +1.8% |
| 7D | -0.4% | -6.9% | +6.6% | +1.1% |
| 30D | -6.3% | -1.5% | -4.8% | -6.2% |
| 3M | -3.3% | +18.5% | -21.8% | -7.2% |
| 6M | +13.5% | -4.7% | +18.1% | +13.1% |
| YTD | +21.2% | -22.8% | +43.9% | +25.6% |
| 1Y | +13.9% | -20.7% | +34.6% | +16.9% |
| 3Y | +153.1% | -14.6% | +167.7% | +144.4% |
| 5Y | +54.5% | -40.7% | +95.2% | +41.5% |
| All | +93.1% | -33.1% | +126.2% | +78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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