+193.3%
EBAY vs SN
+671.7%
-478.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.4% | +2.3% |
| 7D | +4.1% | +7.6% | -3.4% | +3.0% |
| 30D | +10.1% | +22.4% | -12.3% | +6.9% |
| 3M | +15.0% | +21.7% | -6.6% | +11.6% |
| 6M | +15.4% | +102.8% | -87.5% | +3.7% |
| YTD | +43.1% | +102.4% | -59.3% | +28.1% |
| 1Y | +46.9% | +139.0% | -92.1% | +28.0% |
| 3Y | +225.8% | +440.4% | -214.6% | +153.7% |
| All | +193.3% | +671.7% | -478.4% | +127.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling