+54.5%
EBAY vs USFD
+214.9%
-160.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.1% | +1.4% |
| 7D | -0.4% | -3.3% | +3.0% | +0.7% |
| 30D | -6.3% | -5.3% | -1.0% | -4.6% |
| 3M | -3.3% | +18.8% | -22.0% | -9.1% |
| 6M | +13.5% | +14.3% | -0.8% | +7.7% |
| YTD | +21.2% | +36.9% | -15.7% | +6.2% |
| 1Y | +13.9% | +31.7% | -17.8% | +1.1% |
| 3Y | +153.1% | +164.5% | -11.4% | +62.7% |
| 5Y | +54.5% | +212.6% | -158.1% | -9.0% |
| All | +54.5% | +214.9% | -160.4% | -9.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling