+55.2%
EBAY vs PPG
+38.5%
+16.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +5.0% | +0.5% | +4.9% |
| 7D | +6.0% | +7.5% | -1.4% | +5.2% |
| 30D | +16.8% | +20.9% | -4.1% | +14.5% |
| 3M | +14.5% | +8.7% | +5.8% | +13.3% |
| 6M | +15.1% | +23.8% | -8.7% | +13.1% |
| YTD | +45.0% | +26.5% | +18.5% | +34.1% |
| 1Y | +55.2% | +37.6% | +17.6% | +38.7% |
| All | +55.2% | +38.5% | +16.7% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 1y: compounded portfolio wealth divided by compounded PPG 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…
1y analysis · Full analysis span regression · 6 months rolling