+58.1%
EBAY vs RUN
-81.3%
+139.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.4% | +1.6% |
| 7D | -0.8% | -3.4% | +2.6% | -0.5% |
| 30D | -0.6% | -14.0% | +13.3% | +0.6% |
| 3M | -1.0% | -27.5% | +26.5% | +1.3% |
| 6M | +16.3% | -29.0% | +45.2% | +18.4% |
| YTD | +21.7% | -53.1% | +74.8% | +26.9% |
| 1Y | +16.5% | -46.7% | +63.2% | +18.8% |
| 3Y | +154.2% | -38.3% | +192.5% | +122.6% |
| 5Y | +58.1% | -80.7% | +138.7% | +48.1% |
| All | +58.1% | -81.3% | +139.3% | +48.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling