+266.6%
EBAY vs URA
+361.2%
-94.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.0% | +5.4% | +2.2% |
| 7D | -0.8% | -1.5% | +0.7% | -0.5% |
| 30D | -0.6% | -0.4% | -0.2% | -0.9% |
| 3M | -1.0% | +6.3% | -7.3% | -2.8% |
| 6M | +16.3% | -14.0% | +30.2% | +18.2% |
| YTD | +21.7% | +5.3% | +16.4% | +17.8% |
| 1Y | +16.5% | +11.7% | +4.8% | +10.4% |
| 3Y | +154.2% | +109.8% | +44.4% | +98.5% |
| 5Y | +58.1% | +108.0% | -49.9% | +18.5% |
| All | +266.6% | +361.2% | -94.7% | +95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 10y: compounded portfolio wealth divided by compounded URA 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…
10y analysis · Full analysis span regression · 6 months rolling