+84.3%
EBAY vs PL
+84.9%
-0.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.1% | -2.2% |
| 7D | -2.1% | -9.3% | +7.2% | -1.4% |
| 30D | -6.7% | -18.9% | +12.2% | -5.3% |
| 3M | -5.0% | -58.4% | +53.4% | +0.9% |
| 6M | +14.6% | -30.3% | +45.0% | +15.4% |
| YTD | +19.8% | -8.1% | +27.9% | +17.4% |
| 1Y | +12.6% | +180.5% | -167.9% | -1.3% |
| 3Y | +141.0% | +444.1% | -303.2% | +84.2% |
| 5Y | +47.5% | +83.0% | -35.5% | +25.1% |
| All | +84.3% | +84.9% | -0.6% | +54.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling