+245.8%
EBAY vs SNAP
-77.2%
+323.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.0% | +1.7% | -1.9% |
| 7D | -2.1% | +0.7% | -2.8% | -2.2% |
| 30D | -6.7% | +2.6% | -9.3% | -7.0% |
| 3M | -5.0% | -9.9% | +4.9% | -4.4% |
| 6M | +14.6% | +1.9% | +12.8% | +13.4% |
| YTD | +19.8% | -32.2% | +52.0% | +23.2% |
| 1Y | +12.6% | -22.8% | +35.4% | +13.9% |
| 3Y | +141.0% | -47.6% | +188.6% | +142.7% |
| 5Y | +47.5% | -92.7% | +140.3% | +63.5% |
| All | +245.8% | -77.2% | +323.0% | +217.3% |
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