+266.6%
EBAY vs WING
+379.2%
-112.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.5% | +1.5% |
| 7D | -0.8% | +0.2% | -1.0% | -0.8% |
| 30D | -0.6% | -0.5% | -0.2% | -0.8% |
| 3M | -1.0% | -23.9% | +22.9% | +2.6% |
| 6M | +16.3% | -48.9% | +65.1% | +27.8% |
| YTD | +21.7% | -53.3% | +75.0% | +34.7% |
| 1Y | +16.5% | -60.3% | +76.8% | +32.0% |
| 3Y | +154.2% | -30.1% | +184.3% | +145.0% |
| 5Y | +58.1% | -36.2% | +94.2% | +46.7% |
| All | +266.6% | +379.2% | -112.6% | +161.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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