+14,175.7%
EBAY vs WCN
+4,681.1%
+9,494.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.2% | +1.4% |
| 7D | -0.4% | -0.4% | +0.1% | -0.2% |
| 30D | -6.3% | -2.1% | -4.2% | -5.7% |
| 3M | -3.3% | +6.4% | -9.6% | -5.2% |
| 6M | +13.5% | -3.7% | +17.2% | +14.2% |
| YTD | +21.2% | -6.4% | +27.5% | +22.9% |
| 1Y | +13.9% | -7.9% | +21.8% | +15.8% |
| 3Y | +153.1% | +20.8% | +132.3% | +136.8% |
| 5Y | +54.5% | +29.0% | +25.5% | +41.6% |
| 10Y | +262.7% | +236.4% | +26.3% | +153.8% |
| All | +14,175.7% | +4,681.1% | +9,494.6% | +6,662.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling