+160.3%
EBAY vs SU
+120.0%
+40.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | +4.2% | +2.2% | +2.0% | +4.0% |
| 30D | +5.6% | +8.4% | -2.8% | +4.9% |
| 3M | -1.4% | +12.1% | -13.5% | -2.5% |
| 6M | +18.2% | +19.7% | -1.5% | +15.3% |
| YTD | +24.8% | +58.4% | -33.6% | +16.8% |
| 1Y | +18.0% | +67.2% | -49.2% | +9.5% |
| 3Y | +160.3% | +125.0% | +35.2% | +127.0% |
| All | +160.3% | +120.0% | +40.3% | +127.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling