+276.1%
EBAY vs UUUU
+465.5%
-189.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.0% | +7.6% | +3.0% |
| 7D | +4.2% | -10.5% | +14.7% | +5.0% |
| 30D | +5.6% | -10.5% | +16.1% | +6.3% |
| 3M | -1.4% | -14.1% | +12.7% | -0.7% |
| 6M | +18.2% | -35.5% | +53.7% | +20.9% |
| YTD | +24.8% | -10.9% | +35.8% | +23.1% |
| 1Y | +18.0% | +3.4% | +14.7% | +13.4% |
| 3Y | +160.3% | +73.1% | +87.1% | +129.8% |
| 5Y | +62.1% | +87.1% | -25.0% | +37.2% |
| All | +276.1% | +465.5% | -189.4% | +177.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling