+51.1%
EBAY vs PR
+433.6%
-382.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.7% | -2.1% |
| 7D | -2.1% | +2.9% | -5.0% | -2.4% |
| 30D | -6.7% | +18.0% | -24.7% | -8.4% |
| 3M | -5.0% | +16.9% | -21.8% | -6.8% |
| 6M | +14.6% | +28.2% | -13.6% | +11.0% |
| YTD | +19.8% | +69.3% | -49.5% | +12.0% |
| 1Y | +12.6% | +69.5% | -56.9% | +5.0% |
| 3Y | +141.0% | +81.7% | +59.3% | +118.7% |
| All | +51.1% | +433.6% | -382.5% | +14.8% |
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