+14,014.6%
EBAY vs PPL
+882.8%
+13,131.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -2.1% | +2.7% | -4.8% | -2.8% |
| 30D | -6.7% | +0.5% | -7.1% | -6.8% |
| 3M | -5.0% | +0.7% | -5.6% | -5.2% |
| 6M | +14.6% | -7.6% | +22.2% | +16.8% |
| YTD | +19.8% | +1.8% | +18.0% | +18.8% |
| 1Y | +12.6% | -0.8% | +13.3% | +12.3% |
| 3Y | +141.0% | +56.9% | +84.1% | +111.0% |
| 5Y | +47.5% | +39.5% | +8.0% | +33.2% |
| 10Y | +263.3% | +55.4% | +207.9% | +207.3% |
| All | +14,014.6% | +882.8% | +13,131.8% | +12,411.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling