+12.6%
EBAY vs PR
+76.5%
-63.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -2.4% |
| 7D | -2.1% | +2.9% | -5.0% | -1.9% |
| 30D | -6.7% | +18.0% | -24.7% | -5.9% |
| 3M | -5.0% | +16.9% | -21.8% | -4.2% |
| 6M | +14.6% | +28.2% | -13.6% | +14.5% |
| YTD | +19.8% | +69.3% | -49.5% | +18.4% |
| 1Y | +12.6% | +69.5% | -56.9% | +7.4% |
| All | +12.6% | +76.5% | -63.9% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 1y: compounded portfolio wealth divided by compounded PR 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…
1y analysis · Full analysis span regression · 6 months rolling