+18.0%
EBAY vs QS
-36.7%
+54.7%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.9% | +0.7% | +2.5% |
| 7D | +4.2% | -3.6% | +7.8% | +4.4% |
| 30D | +5.6% | -17.2% | +22.9% | +6.5% |
| 3M | -1.4% | -27.0% | +25.6% | -0.3% |
| 6M | +18.2% | -24.6% | +42.8% | +18.7% |
| YTD | +24.8% | -49.3% | +74.2% | +26.6% |
| 1Y | +18.0% | -40.3% | +58.4% | +22.2% |
| All | +18.0% | -36.7% | +54.7% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 1y: compounded portfolio wealth divided by compounded QS 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…
1y analysis · Full analysis span regression · 6 months rolling