+16,546.5%
EBAY vs RF
+147.7%
+16,398.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.8% | -1.0% |
| 7D | +0.3% | -0.9% | +1.2% | +0.5% |
| 30D | +13.3% | +6.0% | +7.3% | +11.8% |
| 3M | +11.1% | -8.9% | +20.0% | +13.5% |
| 6M | +13.4% | +2.3% | +11.1% | +12.5% |
| YTD | +41.3% | +7.6% | +33.8% | +38.2% |
| 1Y | +52.8% | +21.2% | +31.6% | +45.3% |
| 3Y | +217.6% | +108.5% | +109.1% | +161.4% |
| 5Y | +76.2% | +43.2% | +33.0% | +56.7% |
| 10Y | +394.8% | +288.1% | +106.7% | +223.5% |
| All | +16,546.5% | +147.7% | +16,398.8% | +8,169.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling