+80.5%
EBAY vs PPL
+47.9%
+32.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.6% | -0.9% |
| 7D | +0.3% | +0.4% | -0.2% | +0.1% |
| 30D | +13.3% | +5.4% | +7.9% | +10.7% |
| 3M | +11.1% | +4.3% | +6.8% | +9.0% |
| 6M | +13.4% | -1.3% | +14.8% | +13.6% |
| YTD | +41.3% | +4.7% | +36.6% | +37.1% |
| 1Y | +52.8% | +1.3% | +51.5% | +50.5% |
| 3Y | +217.6% | +57.2% | +160.4% | +144.2% |
| All | +80.5% | +47.9% | +32.7% | +43.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling