+55.2%
EBAY vs UUUU
-55.1%
+110.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.8% | +6.3% | +5.5% |
| 7D | +6.0% | -14.4% | +20.5% | +6.5% |
| 30D | +16.8% | -33.6% | +50.5% | +18.2% |
| 3M | +14.5% | -44.2% | +58.7% | +16.2% |
| 6M | +15.1% | -66.8% | +81.9% | +20.0% |
| YTD | +45.0% | -50.6% | +95.6% | +44.0% |
| 1Y | +55.2% | -57.8% | +113.0% | +55.8% |
| All | +55.2% | -55.1% | +110.3% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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