+14,175.7%
EBAY vs WEC
+1,668.3%
+12,507.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | +0.1% | +0.8% |
| 7D | -0.4% | +0.8% | -1.2% | -0.6% |
| 30D | -6.3% | +0.3% | -6.7% | -6.5% |
| 3M | -3.3% | -2.9% | -0.3% | -2.5% |
| 6M | +13.5% | -5.9% | +19.4% | +15.3% |
| YTD | +21.2% | +4.1% | +17.0% | +18.8% |
| 1Y | +13.9% | +3.1% | +10.7% | +12.1% |
| 3Y | +153.1% | +40.8% | +112.3% | +123.3% |
| 5Y | +54.5% | +31.7% | +22.8% | +38.2% |
| 10Y | +262.7% | +141.1% | +121.6% | +152.5% |
| All | +14,175.7% | +1,668.3% | +12,507.4% | +5,881.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling