+262.7%
EBAY vs RF
+334.9%
-72.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.4% |
| 7D | -0.4% | +2.7% | -3.0% | -1.0% |
| 30D | -6.3% | -3.4% | -3.0% | -5.6% |
| 3M | -3.3% | +6.4% | -9.6% | -4.9% |
| 6M | +13.5% | +13.4% | +0.1% | +9.7% |
| YTD | +21.2% | +14.2% | +6.9% | +16.7% |
| 1Y | +13.9% | +15.7% | -1.8% | +9.2% |
| 3Y | +153.1% | +91.3% | +61.8% | +110.0% |
| 5Y | +54.5% | +89.8% | -35.3% | +28.2% |
| 10Y | +262.7% | +336.7% | -74.0% | +154.3% |
| All | +262.7% | +334.9% | -72.2% | +154.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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