+14,014.6%
EBAY vs SUI
+1,718.7%
+12,295.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -2.1% | -2.8% | +0.7% | -1.0% |
| 30D | -6.7% | -1.2% | -5.5% | -6.3% |
| 3M | -5.0% | -1.7% | -3.2% | -4.5% |
| 6M | +14.6% | -10.5% | +25.1% | +19.1% |
| YTD | +19.8% | -1.8% | +21.7% | +19.8% |
| 1Y | +12.6% | -4.1% | +16.7% | +13.1% |
| 3Y | +141.0% | +11.3% | +129.7% | +125.3% |
| 5Y | +47.5% | -32.1% | +79.7% | +65.0% |
| 10Y | +263.3% | +110.4% | +152.8% | +141.3% |
| All | +14,014.6% | +1,718.7% | +12,295.9% | +3,768.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling