+14,175.7%
EBAY vs PEG
+1,089.4%
+13,086.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +0.9% |
| 7D | -0.4% | +1.0% | -1.4% | -0.7% |
| 30D | -6.3% | -1.9% | -4.4% | -5.8% |
| 3M | -3.3% | -3.7% | +0.4% | -2.3% |
| 6M | +13.5% | -9.4% | +22.9% | +16.3% |
| YTD | +21.2% | -6.0% | +27.2% | +22.7% |
| 1Y | +13.9% | -4.4% | +18.2% | +14.5% |
| 3Y | +153.1% | +33.5% | +119.6% | +129.2% |
| 5Y | +54.5% | +35.7% | +18.7% | +38.8% |
| 10Y | +262.7% | +140.4% | +122.3% | +170.2% |
| All | +14,175.7% | +1,089.4% | +13,086.3% | +10,913.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling