+160.3%
EBAY vs RUN
-39.0%
+199.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +2.6% |
| 7D | +4.2% | -3.7% | +7.9% | +4.4% |
| 30D | +5.6% | -13.0% | +18.6% | +6.2% |
| 3M | -1.4% | -31.8% | +30.4% | 0.0% |
| 6M | +18.2% | -32.2% | +50.4% | +19.5% |
| YTD | +24.8% | -53.5% | +78.3% | +27.5% |
| 1Y | +18.0% | -46.5% | +64.6% | +19.0% |
| 3Y | +160.3% | -37.6% | +197.9% | +140.4% |
| All | +160.3% | -39.0% | +199.3% | +140.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling