+268.1%
EBAY vs PRU
+135.5%
+132.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.6% |
| 7D | -3.0% | -1.9% | -1.1% | -2.5% |
| 30D | -3.6% | -2.6% | -1.0% | -2.9% |
| 3M | -4.4% | +14.7% | -19.2% | -8.6% |
| 6M | +12.1% | +25.7% | -13.6% | +4.1% |
| YTD | +19.9% | +8.3% | +11.7% | +16.5% |
| 1Y | +13.4% | +17.3% | -3.9% | +7.3% |
| 3Y | +150.5% | +43.2% | +107.3% | +120.2% |
| 5Y | +54.8% | +43.5% | +11.3% | +35.7% |
| 10Y | +268.1% | +134.6% | +133.5% | +174.2% |
| All | +268.1% | +135.5% | +132.5% | +174.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded PRU 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling