+38.6%
EBAY vs PCOR
-2.2%
+40.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -2.0% |
| 7D | -2.6% | +2.2% | -4.8% | -3.0% |
| 30D | +3.2% | +37.4% | -34.2% | -3.1% |
| 3M | +17.8% | +33.2% | -15.4% | +10.9% |
| 6M | +9.5% | +60.6% | -51.1% | -1.2% |
| YTD | +39.2% | +6.2% | +33.0% | +43.4% |
| 1Y | +38.6% | -1.1% | +39.7% | +47.6% |
| All | +38.6% | -2.2% | +40.8% | +47.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling