+257.3%
EBAY vs REPL
-19.2%
+276.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.4% | +5.0% | +2.7% |
| 7D | +4.2% | -14.1% | +18.3% | +4.7% |
| 30D | +5.6% | -15.2% | +20.9% | +6.1% |
| 3M | -1.4% | +49.9% | -51.3% | -4.3% |
| 6M | +18.2% | +63.5% | -45.3% | +10.2% |
| YTD | +24.8% | +32.9% | -8.1% | +17.3% |
| 1Y | +18.0% | +115.0% | -97.0% | +6.2% |
| 3Y | +160.3% | -34.7% | +195.0% | +126.6% |
| 5Y | +62.1% | -59.7% | +121.8% | +43.0% |
| All | +257.3% | -19.2% | +276.5% | +166.4% |
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