+55.2%
EBAY vs SN
+156.5%
-101.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.1% | +1.4% | +5.0% |
| 7D | +6.0% | +10.6% | -4.6% | +4.7% |
| 30D | +16.8% | +20.0% | -3.2% | +14.2% |
| 3M | +14.5% | +30.4% | -15.8% | +10.5% |
| 6M | +15.1% | +91.0% | -75.8% | +6.0% |
| YTD | +45.0% | +95.9% | -50.9% | +32.6% |
| 1Y | +55.2% | +158.9% | -103.7% | +35.6% |
| All | +55.2% | +156.5% | -101.3% | +35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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