+276.1%
EBAY vs PEG
+148.0%
+128.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | +4.2% | -0.9% | +5.1% | +4.5% |
| 30D | +5.6% | -3.7% | +9.4% | +6.8% |
| 3M | -1.4% | -7.3% | +5.9% | +0.7% |
| 6M | +18.2% | -10.5% | +28.7% | +21.7% |
| YTD | +24.8% | -7.5% | +32.3% | +27.0% |
| 1Y | +18.0% | -8.7% | +26.7% | +20.4% |
| 3Y | +160.3% | +31.4% | +128.9% | +133.1% |
| 5Y | +62.1% | +37.8% | +24.4% | +43.0% |
| All | +276.1% | +148.0% | +128.1% | +187.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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