+276.1%
EBAY vs VRSK
+126.1%
+150.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | +4.2% | -5.2% | +9.4% | +6.3% |
| 30D | +5.6% | -2.3% | +8.0% | +6.4% |
| 3M | -1.4% | -2.9% | +1.5% | -0.9% |
| 6M | +18.2% | -12.8% | +31.0% | +23.4% |
| YTD | +24.8% | -20.8% | +45.7% | +35.2% |
| 1Y | +18.0% | -33.2% | +51.2% | +37.4% |
| 3Y | +160.3% | -26.6% | +186.8% | +184.1% |
| 5Y | +62.1% | -11.3% | +73.5% | +58.1% |
| All | +276.1% | +126.1% | +150.0% | +134.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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