+385.3%
EBAY vs PFGC
+409.4%
-24.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.4% |
| 7D | -0.4% | -2.4% | +2.1% | -0.1% |
| 30D | -6.3% | -15.8% | +9.4% | -4.4% |
| 3M | -3.3% | -0.6% | -2.7% | -3.2% |
| 6M | +13.5% | +10.7% | +2.8% | +12.0% |
| YTD | +21.2% | +7.6% | +13.5% | +19.8% |
| 1Y | +13.9% | -7.8% | +21.7% | +14.6% |
| 3Y | +153.1% | +63.7% | +89.4% | +137.8% |
| 5Y | +54.5% | +112.3% | -57.8% | +41.2% |
| 10Y | +262.7% | +286.7% | -24.0% | +218.4% |
| All | +385.3% | +409.4% | -24.1% | +323.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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