+304.4%
EBAY vs SNAP
-78.1%
+382.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.1% | +0.6% |
| 7D | -0.9% | +6.0% | -6.9% | -1.5% |
| 30D | +3.5% | -13.8% | +17.2% | +4.8% |
| 3M | +16.0% | -0.8% | +16.7% | +15.6% |
| 6M | +7.6% | -6.2% | +13.9% | +7.4% |
| YTD | +40.1% | -34.8% | +74.9% | +44.1% |
| 1Y | +45.0% | -38.7% | +83.7% | +50.0% |
| 3Y | +228.1% | -53.5% | +281.6% | +234.1% |
| 5Y | +78.6% | -90.2% | +168.8% | +94.3% |
| All | +304.4% | -78.1% | +382.4% | +271.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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