+298.3%
EBAY vs REPL
+37.4%
+261.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.1% |
| 7D | -2.6% | +9.8% | -12.4% | -2.9% |
| 30D | +3.2% | +81.5% | -78.3% | +1.2% |
| 3M | +17.8% | +44.2% | -26.4% | +16.2% |
| 6M | +9.5% | +437.4% | -428.0% | 0.0% |
| YTD | +39.2% | +126.1% | -86.9% | +28.4% |
| 1Y | +38.6% | +143.1% | -104.5% | +27.4% |
| 3Y | +216.8% | +97.8% | +119.0% | +156.5% |
| 5Y | +77.5% | -34.3% | +111.8% | +54.5% |
| All | +298.3% | +37.4% | +261.0% | +191.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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