+276.1%
EBAY vs SU
+267.2%
+8.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | +4.2% | +2.2% | +2.0% | +3.9% |
| 30D | +5.6% | +8.4% | -2.8% | +4.5% |
| 3M | -1.4% | +12.1% | -13.5% | -3.0% |
| 6M | +18.2% | +19.7% | -1.5% | +14.9% |
| YTD | +24.8% | +58.4% | -33.6% | +16.7% |
| 1Y | +18.0% | +67.2% | -49.2% | +9.4% |
| 3Y | +160.3% | +125.0% | +35.2% | +129.5% |
| 5Y | +62.1% | +355.1% | -292.9% | +30.0% |
| All | +276.1% | +267.2% | +8.8% | +210.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 10y: compounded portfolio wealth divided by compounded SU 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…
10y analysis · Full analysis span regression · 6 months rolling