+14,014.6%
EBAY vs WAT
+2,381.1%
+11,633.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.0% |
| 7D | -2.1% | -1.3% | -0.8% | -1.7% |
| 30D | -6.7% | +2.3% | -9.0% | -7.5% |
| 3M | -5.0% | +8.7% | -13.7% | -7.7% |
| 6M | +14.6% | +28.3% | -13.7% | +4.8% |
| YTD | +19.8% | +7.8% | +12.0% | +15.0% |
| 1Y | +12.6% | +36.6% | -24.0% | -0.1% |
| 3Y | +141.0% | +45.7% | +95.3% | +102.3% |
| 5Y | +47.5% | -3.3% | +50.9% | +39.1% |
| 10Y | +263.3% | +162.1% | +101.2% | +143.7% |
| All | +14,014.6% | +2,381.1% | +11,633.5% | +2,413.8% |
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