+388.5%
EBAY vs USFD
+359.1%
+29.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -1.8% |
| 7D | -2.6% | +1.3% | -3.9% | -2.8% |
| 30D | +3.2% | +10.6% | -7.4% | +1.5% |
| 3M | +17.8% | -2.4% | +20.2% | +18.1% |
| 6M | +9.5% | +28.9% | -19.5% | +4.8% |
| YTD | +39.2% | +43.7% | -4.5% | +30.3% |
| 1Y | +38.6% | +48.5% | -9.9% | +29.0% |
| 3Y | +216.8% | +154.7% | +62.1% | +168.8% |
| 5Y | +77.5% | +218.4% | -140.9% | +44.8% |
| All | +388.5% | +359.1% | +29.4% | +260.7% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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