+389.7%
EBAY vs SW
+182.7%
+207.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -1.1% |
| 7D | +0.3% | +2.3% | -2.1% | +0.1% |
| 30D | +13.3% | +6.8% | +6.6% | +12.8% |
| 3M | +11.1% | -5.2% | +16.3% | +11.4% |
| 6M | +13.4% | +7.4% | +6.0% | +12.5% |
| YTD | +41.3% | +17.4% | +23.9% | +38.7% |
| 1Y | +52.8% | +27.1% | +25.7% | +49.0% |
| 3Y | +217.6% | +47.9% | +169.7% | +202.1% |
| 5Y | +76.2% | -2.6% | +78.8% | +69.1% |
| All | +389.7% | +182.7% | +207.0% | +329.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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