+388.9%
EBAY vs SUI
+118.5%
+270.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.3% | -0.7% |
| 7D | +0.3% | +6.2% | -6.0% | -1.6% |
| 30D | +13.3% | +8.6% | +4.8% | +10.4% |
| 3M | +11.1% | +1.0% | +10.1% | +10.6% |
| 6M | +13.4% | -2.6% | +16.0% | +13.9% |
| YTD | +41.3% | -0.1% | +41.4% | +40.4% |
| 1Y | +52.8% | +0.5% | +52.3% | +51.4% |
| 3Y | +217.6% | +15.3% | +202.3% | +197.8% |
| 5Y | +76.2% | -26.1% | +102.4% | +85.2% |
| All | +388.9% | +118.5% | +270.4% | +310.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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