+14,175.7%
EBAY vs WAB
+3,201.2%
+10,974.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.6% | +0.9% |
| 7D | -0.4% | +1.7% | -2.0% | -1.0% |
| 30D | -6.3% | -2.4% | -3.9% | -5.6% |
| 3M | -3.3% | +9.7% | -12.9% | -7.1% |
| 6M | +13.5% | +16.5% | -3.0% | +6.3% |
| YTD | +21.2% | +33.7% | -12.5% | +7.8% |
| 1Y | +13.9% | +49.7% | -35.8% | -3.0% |
| 3Y | +153.1% | +170.9% | -17.8% | +71.1% |
| 5Y | +54.5% | +228.0% | -173.6% | -3.4% |
| 10Y | +262.7% | +284.8% | -22.1% | +91.1% |
| All | +14,175.7% | +3,201.2% | +10,974.5% | +1,835.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling