+276.1%
EBAY vs PPG
+26.9%
+249.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.4% |
| 7D | +4.2% | -6.2% | +10.4% | +6.6% |
| 30D | +5.6% | -7.9% | +13.6% | +8.7% |
| 3M | -1.4% | -10.2% | +8.8% | +2.0% |
| 6M | +18.2% | +2.7% | +15.6% | +15.6% |
| YTD | +24.8% | +4.9% | +20.0% | +20.1% |
| 1Y | +18.0% | -3.2% | +21.2% | +16.9% |
| 3Y | +160.3% | -17.0% | +177.3% | +170.0% |
| 5Y | +62.1% | -23.3% | +85.5% | +69.0% |
| All | +276.1% | +26.9% | +249.2% | +226.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling