+276.1%
EBAY vs PSLV
+190.6%
+85.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.6% |
| 7D | +4.2% | -3.5% | +7.7% | +4.6% |
| 30D | +5.6% | -2.1% | +7.8% | +5.7% |
| 3M | -1.4% | -1.6% | +0.2% | -1.6% |
| 6M | +18.2% | -25.5% | +43.7% | +21.7% |
| YTD | +24.8% | -11.4% | +36.3% | +23.3% |
| 1Y | +18.0% | +48.6% | -30.6% | +6.5% |
| 3Y | +160.3% | +166.9% | -6.6% | +109.0% |
| 5Y | +62.1% | +152.4% | -90.3% | +29.8% |
| All | +276.1% | +190.6% | +85.5% | +182.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 10y: compounded portfolio wealth divided by compounded PSLV 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…
10y analysis · Full analysis span regression · 6 months rolling