+61.9%
EBAY vs WCN
+24.9%
+37.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | +4.2% | -3.1% | +7.3% | +5.6% |
| 30D | +5.6% | -3.4% | +9.0% | +7.2% |
| 3M | -1.4% | +3.0% | -4.4% | -3.0% |
| 6M | +18.2% | -3.8% | +22.0% | +19.5% |
| YTD | +24.8% | -8.3% | +33.2% | +28.9% |
| 1Y | +18.0% | -9.7% | +27.8% | +22.5% |
| 3Y | +160.3% | +17.2% | +143.1% | +131.1% |
| All | +61.9% | +24.9% | +37.0% | +34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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