+54.8%
EBAY vs W
-62.3%
+117.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -3.0% | +5.9% | -8.9% | -3.9% |
| 30D | -3.6% | -3.0% | -0.6% | -3.3% |
| 3M | -4.4% | +40.3% | -44.8% | -11.0% |
| 6M | +12.1% | +32.2% | -20.2% | +4.5% |
| YTD | +19.9% | -0.3% | +20.2% | +16.8% |
| 1Y | +13.4% | +16.2% | -2.8% | +6.8% |
| 3Y | +150.5% | +40.7% | +109.8% | +111.6% |
| 5Y | +54.8% | -62.3% | +117.2% | +48.6% |
| All | +54.8% | -62.3% | +117.1% | +48.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling