+14,175.7%
EBAY vs UL
+606.7%
+13,569.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.2% | +1.5% |
| 7D | -0.4% | -1.3% | +0.9% | +0.1% |
| 30D | -6.3% | +0.9% | -7.2% | -6.6% |
| 3M | -3.3% | +14.2% | -17.5% | -7.9% |
| 6M | +13.5% | -3.2% | +16.7% | +14.2% |
| YTD | +21.2% | -0.3% | +21.5% | +20.2% |
| 1Y | +13.9% | -8.8% | +22.6% | +16.4% |
| 3Y | +153.1% | +23.9% | +129.2% | +129.4% |
| 5Y | +54.5% | +21.4% | +33.1% | +39.2% |
| 10Y | +262.7% | +66.7% | +196.0% | +179.1% |
| All | +14,175.7% | +606.7% | +13,569.0% | +7,962.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UL.
Daily Out/Under-Performance
Portfolio return minus UL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UL 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 UL 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