+16,759.5%
EBAY vs SUI
+1,734.2%
+15,025.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.5% |
| 7D | +4.1% | +3.4% | +0.7% | +2.8% |
| 30D | +10.1% | +4.6% | +5.5% | +8.0% |
| 3M | +15.0% | +1.6% | +13.4% | +14.1% |
| 6M | +15.4% | -3.5% | +18.8% | +16.3% |
| YTD | +43.1% | -1.0% | +44.1% | +42.3% |
| 1Y | +46.9% | -1.7% | +48.6% | +46.4% |
| 3Y | +225.8% | +18.4% | +207.4% | +197.2% |
| 5Y | +84.2% | -26.3% | +110.5% | +99.3% |
| 10Y | +397.4% | +123.3% | +274.1% | +222.2% |
| All | +16,759.5% | +1,734.2% | +15,025.3% | +4,495.9% |
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