+276.1%
EBAY vs RUN
+42.2%
+233.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +2.7% |
| 7D | +4.2% | -3.7% | +7.9% | +4.6% |
| 30D | +5.6% | -13.0% | +18.6% | +6.9% |
| 3M | -1.4% | -31.8% | +30.4% | +1.7% |
| 6M | +18.2% | -32.2% | +50.4% | +21.1% |
| YTD | +24.8% | -53.5% | +78.3% | +30.8% |
| 1Y | +18.0% | -46.5% | +64.6% | +20.7% |
| 3Y | +160.3% | -37.6% | +197.9% | +129.9% |
| 5Y | +62.1% | -80.9% | +143.0% | +55.8% |
| All | +276.1% | +42.2% | +233.9% | +166.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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