+18.0%
EBAY vs PFG
+49.5%
-31.4%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.5% | +2.4% |
| 7D | +4.2% | -0.4% | +4.6% | +4.3% |
| 30D | +5.6% | +2.9% | +2.8% | +5.0% |
| 3M | -1.4% | +6.7% | -8.1% | -3.1% |
| 6M | +18.2% | +33.8% | -15.6% | +7.9% |
| YTD | +24.8% | +35.0% | -10.1% | +14.0% |
| 1Y | +18.0% | +46.4% | -28.4% | +5.5% |
| All | +18.0% | +49.5% | -31.4% | +5.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling