+61.9%
EBAY vs SYY
+23.4%
+38.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +2.2% |
| 7D | +4.2% | +3.9% | +0.2% | +2.7% |
| 30D | +5.6% | -1.7% | +7.4% | +6.3% |
| 3M | -1.4% | +5.2% | -6.6% | -3.3% |
| 6M | +18.2% | -0.2% | +18.4% | +17.4% |
| YTD | +24.8% | +15.4% | +9.5% | +16.0% |
| 1Y | +18.0% | +5.6% | +12.4% | +13.7% |
| 3Y | +160.3% | +28.9% | +131.4% | +123.9% |
| All | +61.9% | +23.4% | +38.5% | +44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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