+262.7%
EBAY vs SUI
+104.3%
+158.3%
-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% | +2.6% | +1.6% |
| 7D | -0.4% | -3.1% | +2.7% | +0.6% |
| 30D | -6.3% | -2.3% | -4.0% | -5.6% |
| 3M | -3.3% | -2.8% | -0.4% | -2.6% |
| 6M | +13.5% | -12.4% | +25.8% | +17.8% |
| YTD | +21.2% | -3.3% | +24.5% | +21.8% |
| 1Y | +13.9% | -5.8% | +19.7% | +15.1% |
| 3Y | +153.1% | +12.5% | +140.6% | +139.3% |
| 5Y | +54.5% | -32.9% | +87.3% | +66.5% |
| 10Y | +262.7% | +104.4% | +158.3% | +207.4% |
| All | +262.7% | +104.3% | +158.3% | +207.4% |
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