+58.1%
EBAY vs PFG
+108.9%
-50.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.6% | +1.1% |
| 7D | -0.8% | -3.0% | +2.2% | +0.5% |
| 30D | -0.6% | +2.5% | -3.1% | -1.9% |
| 3M | -1.0% | +6.1% | -7.1% | -3.9% |
| 6M | +16.3% | +31.3% | -15.0% | +2.1% |
| YTD | +21.7% | +33.6% | -11.9% | +5.8% |
| 1Y | +16.5% | +48.5% | -32.0% | -4.0% |
| 3Y | +154.2% | +69.6% | +84.5% | +89.6% |
| 5Y | +58.1% | +111.5% | -53.4% | +3.5% |
| All | +58.1% | +108.9% | -50.9% | +3.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling