+77.9%
EBAY vs PCOR
-11.9%
+89.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.5% |
| 7D | -0.9% | +3.0% | -3.9% | -1.5% |
| 30D | +3.5% | +38.7% | -35.2% | -4.0% |
| 3M | +16.0% | +24.9% | -8.9% | +9.7% |
| 6M | +7.6% | +68.8% | -61.2% | -5.5% |
| YTD | +40.1% | +6.7% | +33.4% | +35.1% |
| 1Y | +45.0% | +3.0% | +42.0% | +40.9% |
| 3Y | +228.1% | +48.6% | +179.5% | +175.4% |
| All | +77.9% | -11.9% | +89.8% | +53.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling