+14,607.0%
EBAY vs PGR
+4,273.4%
+10,333.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.3% |
| 7D | +4.2% | -0.6% | +4.8% | +4.5% |
| 30D | +5.6% | +4.9% | +0.7% | +3.4% |
| 3M | -1.4% | +7.6% | -9.0% | -5.0% |
| 6M | +18.2% | +8.3% | +10.0% | +13.1% |
| YTD | +24.8% | +1.7% | +23.1% | +22.2% |
| 1Y | +18.0% | -6.8% | +24.9% | +19.6% |
| 3Y | +160.3% | +73.4% | +86.8% | +93.6% |
| 5Y | +62.1% | +161.2% | -99.1% | -3.4% |
| 10Y | +283.1% | +819.5% | -536.3% | +16.5% |
| All | +14,607.0% | +4,273.4% | +10,333.6% | +1,829.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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