+311.0%
EBAY vs RUN
-32.6%
+343.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.6% | +3.5% | -0.6% |
| 7D | -3.0% | -1.8% | -1.2% | -2.8% |
| 30D | -3.6% | -10.8% | +7.2% | -2.8% |
| 3M | -4.4% | -30.2% | +25.7% | -2.0% |
| 6M | +12.1% | -22.3% | +34.4% | +13.2% |
| YTD | +19.9% | -52.2% | +72.1% | +24.8% |
| 1Y | +13.4% | -45.1% | +58.5% | +15.5% |
| 3Y | +150.5% | -37.1% | +187.6% | +125.2% |
| 5Y | +54.8% | -80.3% | +135.1% | +48.8% |
| 10Y | +268.1% | +45.2% | +222.9% | +195.5% |
| All | +311.0% | -32.6% | +343.6% | +236.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling