+16,759.5%
EBAY vs PPL
+908.2%
+15,851.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.1% | +2.1% |
| 7D | +4.1% | 0.0% | +4.1% | +4.1% |
| 30D | +10.1% | +4.3% | +5.8% | +8.8% |
| 3M | +15.0% | +2.9% | +12.1% | +14.0% |
| 6M | +15.4% | +1.1% | +14.3% | +14.7% |
| YTD | +43.1% | +4.5% | +38.7% | +40.8% |
| 1Y | +46.9% | +0.1% | +46.8% | +46.1% |
| 3Y | +225.8% | +55.7% | +170.1% | +186.0% |
| 5Y | +84.2% | +47.6% | +36.6% | +63.8% |
| 10Y | +397.4% | +66.8% | +330.6% | +313.1% |
| All | +16,759.5% | +908.2% | +15,851.3% | +14,730.5% |
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 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