+14,175.7%
EBAY vs SYY
+1,244.9%
+12,930.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.2% |
| 7D | -0.4% | -2.8% | +2.4% | +0.5% |
| 30D | -6.3% | -5.3% | -1.0% | -4.8% |
| 3M | -3.3% | +5.1% | -8.3% | -4.7% |
| 6M | +13.5% | -5.0% | +18.5% | +14.4% |
| YTD | +21.2% | +10.7% | +10.5% | +16.3% |
| 1Y | +13.9% | +0.7% | +13.2% | +12.3% |
| 3Y | +153.1% | +24.0% | +129.1% | +132.7% |
| 5Y | +54.5% | +19.3% | +35.2% | +43.2% |
| 10Y | +262.7% | +96.4% | +166.3% | +156.9% |
| All | +14,175.7% | +1,244.9% | +12,930.8% | +4,544.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling