+14,235.7%
EBAY vs SU
+2,882.4%
+11,353.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | -0.8% | +1.7% | -2.4% | -1.1% |
| 30D | -0.6% | +9.6% | -10.3% | -2.6% |
| 3M | -1.0% | +11.7% | -12.7% | -3.7% |
| 6M | +16.3% | +21.9% | -5.6% | +10.6% |
| YTD | +21.7% | +58.6% | -36.9% | +9.2% |
| 1Y | +16.5% | +66.5% | -50.0% | +3.4% |
| 3Y | +154.2% | +121.4% | +32.7% | +108.8% |
| 5Y | +58.1% | +355.7% | -297.7% | +7.8% |
| 10Y | +273.5% | +264.2% | +9.3% | +145.6% |
| All | +14,235.7% | +2,882.4% | +11,353.4% | +8,790.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling