+55.2%
EBAY vs W
+21.5%
+33.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +11.0% | -5.5% | +3.9% |
| 7D | +6.0% | +8.4% | -2.3% | +4.7% |
| 30D | +16.8% | +16.5% | +0.3% | +14.2% |
| 3M | +14.5% | +6.4% | +8.1% | +13.1% |
| 6M | +15.1% | +90.5% | -75.4% | +1.3% |
| YTD | +45.0% | +23.1% | +21.9% | +40.7% |
| 1Y | +55.2% | +24.3% | +30.9% | +49.5% |
| All | +55.2% | +21.5% | +33.7% | +49.5% |
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