+262.7%
EBAY vs PR
+101.2%
+161.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.2% | -0.1% | +1.1% |
| 7D | -0.4% | -0.6% | +0.2% | -0.4% |
| 30D | -6.3% | +17.4% | -23.7% | -6.7% |
| 3M | -3.3% | +21.8% | -25.0% | -3.8% |
| 6M | +13.5% | +27.6% | -14.1% | +12.6% |
| YTD | +21.2% | +71.4% | -50.2% | +19.2% |
| 1Y | +13.9% | +78.3% | -64.5% | +11.8% |
| 3Y | +153.1% | +85.5% | +67.6% | +147.4% |
| 5Y | +54.5% | +422.7% | -368.2% | +48.0% |
| 10Y | +262.7% | +87.1% | +175.6% | +319.4% |
| All | +262.7% | +101.2% | +161.5% | +319.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling