+77.9%
EBAY vs PR
+273.3%
-195.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.6% | +0.5% |
| 7D | -0.9% | +6.0% | -6.8% | -1.4% |
| 30D | +3.5% | -4.2% | +7.7% | +3.8% |
| 3M | +16.0% | +10.0% | +6.0% | +14.5% |
| 6M | +7.6% | +15.6% | -8.0% | +5.4% |
| YTD | +40.1% | +68.2% | -28.1% | +30.8% |
| 1Y | +45.0% | +79.2% | -34.2% | +34.3% |
| 3Y | +228.1% | +94.9% | +133.2% | +195.0% |
| All | +77.9% | +273.3% | -195.4% | +45.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling