+16,404.6%
EBAY vs WAT
+2,689.4%
+13,715.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.1% | +0.8% |
| 7D | -0.9% | +0.6% | -1.4% | -1.1% |
| 30D | +3.5% | +5.4% | -2.0% | +1.7% |
| 3M | +16.0% | +11.3% | +4.7% | +11.9% |
| 6M | +7.6% | +37.4% | -29.8% | -2.9% |
| YTD | +40.1% | +21.2% | +18.9% | +29.6% |
| 1Y | +45.0% | +21.3% | +23.7% | +34.0% |
| 3Y | +228.1% | +83.4% | +144.7% | +156.6% |
| 5Y | +78.6% | +29.0% | +49.7% | +54.2% |
| 10Y | +378.8% | +223.9% | +154.9% | +201.8% |
| All | +16,404.6% | +2,689.4% | +13,715.2% | +2,732.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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