+266.6%
EBAY vs WEC
+146.6%
+120.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.2% | +1.7% |
| 7D | -0.8% | -1.3% | +0.5% | -0.4% |
| 30D | -0.6% | -0.4% | -0.2% | -0.6% |
| 3M | -1.0% | -6.8% | +5.8% | +0.8% |
| 6M | +16.3% | -6.4% | +22.7% | +18.0% |
| YTD | +21.7% | +2.5% | +19.2% | +20.1% |
| 1Y | +16.5% | -0.4% | +16.9% | +16.1% |
| 3Y | +154.2% | +38.5% | +115.6% | +130.4% |
| 5Y | +58.1% | +31.7% | +26.4% | +44.8% |
| All | +266.6% | +146.6% | +120.0% | +226.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 10y: compounded portfolio wealth divided by compounded WEC 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…
10y analysis · Full analysis span regression · 6 months rolling