+14,014.6%
EBAY vs PH
+7,587.0%
+6,427.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | -2.1% | -3.1% | +1.0% | -0.8% |
| 30D | -6.7% | -3.2% | -3.4% | -5.7% |
| 3M | -5.0% | +10.6% | -15.6% | -9.8% |
| 6M | +14.6% | -2.1% | +16.8% | +14.1% |
| YTD | +19.8% | +10.2% | +9.6% | +13.0% |
| 1Y | +12.6% | +28.2% | -15.6% | -1.2% |
| 3Y | +141.0% | +134.9% | +6.1% | +54.2% |
| 5Y | +47.5% | +253.6% | -206.1% | -22.9% |
| 10Y | +263.3% | +804.7% | -541.5% | +6.1% |
| All | +14,014.6% | +7,587.0% | +6,427.6% | +666.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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