+16,411.4%
EBAY vs URI
+5,687.2%
+10,724.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.9% | -7.7% | -2.5% |
| 7D | 0.0% | -4.0% | +4.1% | +0.8% |
| 30D | +7.8% | +6.8% | +1.0% | +5.7% |
| 3M | +8.4% | -2.8% | +11.2% | +8.5% |
| 6M | +13.0% | +20.9% | -7.9% | +6.2% |
| YTD | +40.2% | +40.2% | -0.1% | +24.9% |
| 1Y | +46.2% | +34.1% | +12.1% | +31.6% |
| 3Y | +218.4% | +164.1% | +54.3% | +132.9% |
| 5Y | +78.6% | +199.3% | -120.7% | +24.3% |
| 10Y | +384.9% | +1,218.8% | -833.9% | +108.0% |
| All | +16,411.4% | +5,687.2% | +10,724.2% | +2,406.3% |
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