+12.6%
EBAY vs SHAK
-34.0%
+46.6%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.5% | -2.3% |
| 7D | -2.1% | -0.7% | -1.4% | -2.0% |
| 30D | -6.7% | -6.6% | 0.0% | -6.2% |
| 3M | -5.0% | +30.1% | -35.0% | -7.3% |
| 6M | +14.6% | -28.7% | +43.4% | +17.3% |
| YTD | +19.8% | -14.5% | +34.3% | +20.2% |
| 1Y | +12.6% | -31.9% | +44.4% | +16.3% |
| All | +12.6% | -34.0% | +46.6% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 1y: compounded portfolio wealth divided by compounded SHAK 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…
1y analysis · Full analysis span regression · 6 months rolling