+16,546.5%
EBAY vs SUI
+1,750.3%
+14,796.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.3% | -0.6% |
| 7D | +0.3% | +6.2% | -6.0% | -2.0% |
| 30D | +13.3% | +8.6% | +4.8% | +9.6% |
| 3M | +11.1% | +1.0% | +10.1% | +10.4% |
| 6M | +13.4% | -2.6% | +16.0% | +14.0% |
| YTD | +41.3% | -0.1% | +41.4% | +40.1% |
| 1Y | +52.8% | +0.5% | +52.3% | +51.0% |
| 3Y | +217.6% | +15.3% | +202.3% | +192.7% |
| 5Y | +76.2% | -26.1% | +102.4% | +90.6% |
| 10Y | +394.8% | +117.8% | +277.0% | +223.8% |
| All | +16,546.5% | +1,750.3% | +14,796.2% | +4,423.0% |
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