+228.1%
EBAY vs PCOR
+50.0%
+178.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.6% |
| 7D | -0.9% | +3.0% | -3.9% | -1.3% |
| 30D | +3.5% | +38.7% | -35.2% | -1.7% |
| 3M | +16.0% | +24.9% | -8.9% | +11.6% |
| 6M | +7.6% | +68.8% | -61.2% | -1.5% |
| YTD | +40.1% | +6.7% | +33.4% | +36.1% |
| 1Y | +45.0% | +3.0% | +42.0% | +41.5% |
| 3Y | +228.1% | +48.6% | +179.5% | +183.7% |
| All | +228.1% | +50.0% | +178.1% | +183.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling