+78.2%
EBAY vs SW
-1.6%
+79.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.3% |
| 7D | +1.8% | +4.7% | -2.9% | +1.4% |
| 30D | +15.2% | +5.0% | +10.2% | +14.8% |
| 3M | +11.3% | -7.3% | +18.6% | +11.9% |
| 6M | +17.9% | +15.0% | +2.9% | +16.3% |
| YTD | +42.9% | +18.5% | +24.4% | +40.0% |
| 1Y | +54.2% | +27.1% | +27.1% | +50.1% |
| 3Y | +219.8% | +49.3% | +170.5% | +201.9% |
| 5Y | +78.2% | -1.6% | +79.9% | +67.2% |
| All | +78.2% | -1.6% | +79.9% | +67.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling