+262.7%
EBAY vs SWK
+0.7%
+262.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.8% | +3.9% | +2.0% |
| 7D | -0.4% | +0.1% | -0.5% | -0.4% |
| 30D | -6.3% | -8.9% | +2.6% | -3.8% |
| 3M | -3.3% | +20.5% | -23.8% | -9.0% |
| 6M | +13.5% | +27.1% | -13.6% | +4.3% |
| YTD | +21.2% | +30.2% | -9.0% | +10.2% |
| 1Y | +13.9% | +24.8% | -10.9% | +4.4% |
| 3Y | +153.1% | +16.3% | +136.8% | +129.1% |
| 5Y | +54.5% | -40.1% | +94.6% | +64.8% |
| 10Y | +262.7% | +0.8% | +261.9% | +220.4% |
| All | +262.7% | +0.7% | +262.0% | +220.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SWK 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling