+228.1%
EBAY vs WCC
+134.5%
+93.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +0.7% |
| 7D | -0.9% | +9.9% | -10.8% | -1.2% |
| 30D | +3.5% | -8.4% | +11.9% | +3.7% |
| 3M | +16.0% | -10.3% | +26.3% | +16.2% |
| 6M | +7.6% | -10.5% | +18.1% | +7.7% |
| YTD | +40.1% | +32.2% | +7.9% | +35.7% |
| 1Y | +45.0% | +25.5% | +19.5% | +40.9% |
| 3Y | +228.1% | +134.7% | +93.4% | +170.7% |
| All | +228.1% | +134.5% | +93.7% | +170.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 3y: compounded portfolio wealth divided by compounded WCC 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…
3y analysis · Full analysis span regression · 6 months rolling