+12.6%
EBAY vs W
+25.7%
-13.1%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.5% | -4.8% | -2.7% |
| 7D | -2.1% | -4.2% | +2.1% | -1.6% |
| 30D | -6.7% | -7.6% | +0.9% | -5.8% |
| 3M | -5.0% | +37.2% | -42.1% | -11.1% |
| 6M | +14.6% | +26.3% | -11.7% | +8.0% |
| YTD | +19.8% | -1.0% | +20.8% | +18.2% |
| 1Y | +12.6% | +20.1% | -7.5% | +7.4% |
| All | +12.6% | +25.7% | -13.1% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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