+58.1%
EBAY vs WAB
+220.1%
-162.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.5% | +1.5% |
| 7D | -0.8% | -0.2% | -0.6% | -0.7% |
| 30D | -0.6% | -5.9% | +5.2% | +1.3% |
| 3M | -1.0% | +9.4% | -10.4% | -4.8% |
| 6M | +16.3% | +13.8% | +2.4% | +9.6% |
| YTD | +21.7% | +31.8% | -10.1% | +8.0% |
| 1Y | +16.5% | +48.5% | -32.0% | -1.8% |
| 3Y | +154.2% | +167.0% | -12.8% | +55.5% |
| 5Y | +58.1% | +222.3% | -164.3% | -13.1% |
| All | +58.1% | +220.1% | -162.1% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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