+276.1%
EBAY vs PFG
+251.1%
+25.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.5% | +2.3% |
| 7D | +4.2% | -0.4% | +4.6% | +4.3% |
| 30D | +5.6% | +2.9% | +2.8% | +4.6% |
| 3M | -1.4% | +6.7% | -8.1% | -3.6% |
| 6M | +18.2% | +33.8% | -15.6% | +7.5% |
| YTD | +24.8% | +35.0% | -10.1% | +13.2% |
| 1Y | +18.0% | +46.4% | -28.4% | +4.1% |
| 3Y | +160.3% | +71.6% | +88.6% | +115.5% |
| 5Y | +62.1% | +113.7% | -51.5% | +26.6% |
| All | +276.1% | +251.1% | +25.0% | +153.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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