+262.7%
EBAY vs PPL
+55.2%
+207.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.2% |
| 7D | -0.4% | +1.8% | -2.1% | -0.9% |
| 30D | -6.3% | -1.1% | -5.2% | -6.0% |
| 3M | -3.3% | 0.0% | -3.3% | -3.4% |
| 6M | +13.5% | -7.6% | +21.1% | +15.9% |
| YTD | +21.2% | +1.7% | +19.4% | +20.0% |
| 1Y | +13.9% | +1.5% | +12.3% | +12.7% |
| 3Y | +153.1% | +55.3% | +97.8% | +118.3% |
| 5Y | +54.5% | +37.7% | +16.8% | +37.8% |
| 10Y | +262.7% | +54.0% | +208.7% | +195.0% |
| All | +262.7% | +55.2% | +207.5% | +195.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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