+14,028.3%
EBAY vs PNR
+865.3%
+13,163.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.8% | -0.3% |
| 7D | -3.0% | -3.9% | +0.9% | -1.4% |
| 30D | -3.6% | -13.8% | +10.2% | +2.3% |
| 3M | -4.4% | -22.5% | +18.1% | +4.9% |
| 6M | +12.1% | -37.2% | +49.2% | +33.2% |
| YTD | +19.9% | -44.2% | +64.1% | +49.0% |
| 1Y | +13.4% | -46.6% | +60.0% | +43.3% |
| 3Y | +150.5% | -12.5% | +163.0% | +150.3% |
| 5Y | +54.8% | -19.3% | +74.2% | +57.7% |
| 10Y | +268.1% | +67.5% | +200.6% | +157.2% |
| All | +14,028.3% | +865.3% | +13,163.0% | +2,360.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling