+160.3%
EBAY vs PNR
-14.5%
+174.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.7% |
| 7D | +4.2% | -6.0% | +10.2% | +5.7% |
| 30D | +5.6% | -14.0% | +19.6% | +9.4% |
| 3M | -1.4% | -21.7% | +20.3% | +3.8% |
| 6M | +18.2% | -37.3% | +55.5% | +31.8% |
| YTD | +24.8% | -45.1% | +70.0% | +44.4% |
| 1Y | +18.0% | -49.1% | +67.2% | +39.8% |
| 3Y | +160.3% | -14.8% | +175.1% | +150.4% |
| All | +160.3% | -14.5% | +174.7% | +150.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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