+14,235.7%
EBAY vs PPG
+679.5%
+13,556.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.4% | +2.3% |
| 7D | -0.8% | -5.1% | +4.4% | +1.4% |
| 30D | -0.6% | -9.6% | +8.9% | +3.7% |
| 3M | -1.0% | -6.4% | +5.4% | +1.3% |
| 6M | +16.3% | +0.5% | +15.8% | +14.2% |
| YTD | +21.7% | +4.4% | +17.3% | +16.6% |
| 1Y | +16.5% | -0.9% | +17.4% | +14.0% |
| 3Y | +154.2% | -17.0% | +171.1% | +164.3% |
| 5Y | +58.1% | -23.7% | +81.7% | +68.1% |
| 10Y | +273.5% | +25.9% | +247.6% | +195.2% |
| All | +14,235.7% | +679.5% | +13,556.2% | +4,605.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling