+86.5%
EBAY vs PL
+81.7%
+4.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.9% | +1.3% |
| 7D | -0.4% | -7.5% | +7.2% | +0.2% |
| 30D | -6.3% | -25.6% | +19.3% | -4.2% |
| 3M | -3.3% | -45.6% | +42.3% | +0.9% |
| 6M | +13.5% | -29.5% | +43.0% | +14.1% |
| YTD | +21.2% | -9.7% | +30.9% | +18.9% |
| 1Y | +13.9% | +84.4% | -70.5% | +4.2% |
| 3Y | +153.1% | +550.0% | -396.9% | +88.8% |
| 5Y | +54.5% | +79.0% | -24.5% | +30.6% |
| All | +86.5% | +81.7% | +4.7% | +56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 10y: compounded portfolio wealth divided by compounded PL 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…
10y analysis · Full analysis span regression · 6 months rolling