+391.6%
EBAY vs URI
+1,173.3%
-781.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +0.9% |
| 7D | -0.9% | +6.7% | -7.6% | -2.4% |
| 30D | +3.5% | +8.9% | -5.4% | +1.2% |
| 3M | +16.0% | +0.5% | +15.4% | +15.2% |
| 6M | +7.6% | +20.7% | -13.0% | +1.8% |
| YTD | +40.1% | +40.0% | +0.1% | +26.1% |
| 1Y | +45.0% | +34.4% | +10.6% | +31.7% |
| 3Y | +228.1% | +149.5% | +78.7% | +145.8% |
| 5Y | +78.6% | +205.6% | -126.9% | +23.6% |
| All | +391.6% | +1,173.3% | -781.7% | +147.0% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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