+14,175.7%
EBAY vs PHM
+2,106.6%
+12,069.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.5% | +4.7% | +2.1% |
| 7D | -0.4% | -2.5% | +2.1% | +0.3% |
| 30D | -6.3% | -9.7% | +3.3% | -3.7% |
| 3M | -3.3% | +2.2% | -5.5% | -4.2% |
| 6M | +13.5% | -5.7% | +19.1% | +14.5% |
| YTD | +21.2% | +2.8% | +18.4% | +18.9% |
| 1Y | +13.9% | -14.4% | +28.3% | +17.2% |
| 3Y | +153.1% | +52.2% | +100.9% | +116.6% |
| 5Y | +54.5% | +154.3% | -99.8% | +12.5% |
| 10Y | +262.7% | +545.9% | -283.2% | +87.4% |
| All | +14,175.7% | +2,106.6% | +12,069.0% | +2,975.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PHM.
Daily Out/Under-Performance
Portfolio return minus PHM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PHM 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 PHM 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