+46.9%
EBAY vs USFD
+49.6%
-2.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | +4.1% | +8.4% | -4.2% | +3.3% |
| 30D | +10.1% | +12.7% | -2.6% | +9.0% |
| 3M | +15.0% | +1.1% | +13.9% | +14.4% |
| 6M | +15.4% | +30.2% | -14.8% | +14.2% |
| YTD | +43.1% | +45.8% | -2.7% | +34.1% |
| 1Y | +46.9% | +51.9% | -5.1% | +36.3% |
| All | +46.9% | +49.6% | -2.7% | +36.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling