+664.9%
EBAY vs PSX
+1,167.1%
-502.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.7% | -1.1% |
| 7D | -3.0% | +1.8% | -4.8% | -3.3% |
| 30D | -3.6% | +21.6% | -25.2% | -6.9% |
| 3M | -4.4% | +46.5% | -50.9% | -11.0% |
| 6M | +12.1% | +62.0% | -49.9% | +2.1% |
| YTD | +19.9% | +106.3% | -86.4% | +4.1% |
| 1Y | +13.4% | +103.0% | -89.6% | -1.4% |
| 3Y | +150.5% | +135.5% | +14.9% | +107.9% |
| 5Y | +54.8% | +368.5% | -313.7% | +10.6% |
| 10Y | +268.1% | +386.6% | -118.5% | +144.2% |
| All | +664.9% | +1,167.1% | -502.2% | +316.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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