+14,014.6%
EBAY vs URI
+5,080.3%
+8,934.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -2.7% |
| 7D | -2.1% | -2.0% | -0.1% | -1.7% |
| 30D | -6.7% | -12.9% | +6.3% | -3.6% |
| 3M | -5.0% | -6.7% | +1.8% | -4.0% |
| 6M | +14.6% | +19.0% | -4.4% | +7.6% |
| YTD | +19.8% | +25.5% | -5.7% | +10.2% |
| 1Y | +12.6% | +5.5% | +7.0% | +7.9% |
| 3Y | +141.0% | +111.3% | +29.7% | +87.1% |
| 5Y | +47.5% | +198.6% | -151.0% | +2.9% |
| 10Y | +263.3% | +1,179.9% | -916.6% | +56.3% |
| All | +14,014.6% | +5,080.3% | +8,934.3% | +2,112.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling