+68.0%
EBAY vs S
-57.1%
+125.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.6% |
| 7D | +4.2% | -0.7% | +4.9% | +4.3% |
| 30D | +5.6% | -11.4% | +17.1% | +7.0% |
| 3M | -1.4% | +33.8% | -35.2% | -5.9% |
| 6M | +18.2% | +39.5% | -21.3% | +11.7% |
| YTD | +24.8% | +31.7% | -6.8% | +18.7% |
| 1Y | +18.0% | +7.0% | +11.0% | +14.9% |
| 3Y | +160.3% | +11.8% | +148.5% | +141.3% |
| 5Y | +62.1% | -69.0% | +131.2% | +67.5% |
| All | +68.0% | -57.1% | +125.0% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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