+82.8%
EBAY vs URA
+37.5%
+45.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -0.9% |
| 7D | -2.0% | +2.9% | -4.8% | -2.5% |
| 30D | +7.0% | -10.8% | +17.8% | +8.7% |
| 3M | +16.1% | -25.5% | +41.6% | +20.7% |
| 6M | +14.1% | -41.2% | +55.3% | +23.0% |
| YTD | +42.1% | -21.3% | +63.4% | +44.1% |
| 1Y | +42.4% | -25.7% | +68.1% | +45.5% |
| 3Y | +223.5% | +43.1% | +180.5% | +171.7% |
| 5Y | +82.8% | +35.6% | +47.2% | +40.5% |
| All | +82.8% | +37.5% | +45.3% | +40.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling