+384.9%
EBAY vs PPL
+62.1%
+322.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.7% |
| 7D | 0.0% | -1.2% | +1.3% | +0.4% |
| 30D | +7.8% | +4.2% | +3.6% | +6.4% |
| 3M | +8.4% | +1.5% | +6.8% | +7.8% |
| 6M | +13.0% | +1.0% | +11.9% | +12.3% |
| YTD | +40.2% | +4.4% | +35.8% | +37.6% |
| 1Y | +46.2% | +0.8% | +45.4% | +45.1% |
| 3Y | +218.4% | +56.5% | +161.9% | +173.7% |
| 5Y | +78.6% | +47.7% | +30.9% | +56.2% |
| 10Y | +384.9% | +64.4% | +320.5% | +274.5% |
| All | +384.9% | +62.1% | +322.8% | +274.5% |
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