+388.5%
EBAY vs RF
+219.4%
+169.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.0% |
| 7D | -2.6% | +0.4% | -3.0% | -2.7% |
| 30D | +3.2% | +5.6% | -2.3% | +1.8% |
| 3M | +17.8% | -8.9% | +26.6% | +20.4% |
| 6M | +9.5% | +7.1% | +2.4% | +7.3% |
| YTD | +39.2% | +8.3% | +30.9% | +35.7% |
| 1Y | +38.6% | +16.8% | +21.8% | +32.5% |
| 3Y | +216.8% | +115.0% | +101.8% | +155.1% |
| 5Y | +77.5% | +46.4% | +31.1% | +54.9% |
| All | +388.5% | +219.4% | +169.0% | +279.2% |
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