+225.8%
EBAY vs SW
+48.8%
+177.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +2.1% |
| 7D | +4.1% | +2.2% | +2.0% | +4.0% |
| 30D | +10.1% | +7.4% | +2.7% | +9.6% |
| 3M | +15.0% | -5.9% | +21.0% | +15.3% |
| 6M | +15.4% | +9.0% | +6.4% | +14.5% |
| YTD | +43.1% | +18.1% | +25.0% | +40.7% |
| 1Y | +46.9% | +28.7% | +18.2% | +43.3% |
| 3Y | +225.8% | +48.8% | +177.0% | +211.9% |
| All | +225.8% | +48.8% | +177.0% | +211.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling