+1,584.5%
EBAY vs PRU
+806.6%
+777.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.4% | -2.0% |
| 7D | -2.1% | +1.9% | -4.0% | -2.7% |
| 30D | -6.7% | +2.7% | -9.4% | -7.5% |
| 3M | -5.0% | +19.5% | -24.4% | -10.5% |
| 6M | +14.6% | +26.6% | -12.0% | +5.8% |
| YTD | +19.8% | +12.3% | +7.5% | +14.9% |
| 1Y | +12.6% | +18.0% | -5.5% | +6.0% |
| 3Y | +141.0% | +47.0% | +94.0% | +108.7% |
| 5Y | +47.5% | +48.4% | -0.9% | +26.9% |
| 10Y | +263.3% | +142.4% | +120.8% | +144.0% |
| All | +1,584.5% | +806.6% | +777.9% | +406.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling