+228.1%
EBAY vs PL
+536.4%
-308.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.3% | +0.7% |
| 7D | -0.9% | +10.0% | -10.9% | -1.3% |
| 30D | +3.5% | -2.3% | +5.7% | +3.4% |
| 3M | +16.0% | -44.2% | +60.2% | +18.7% |
| 6M | +7.6% | -66.1% | +73.7% | +12.0% |
| YTD | +40.1% | -30.0% | +70.1% | +40.1% |
| 1Y | +45.0% | +21.0% | +24.0% | +41.4% |
| 3Y | +228.1% | +516.5% | -288.4% | +179.7% |
| All | +228.1% | +536.4% | -308.3% | +179.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling