+18.0%
EBAY vs WING
-58.1%
+76.2%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.0% | -3.4% | +2.1% |
| 7D | +4.2% | +7.2% | -3.0% | +3.6% |
| 30D | +5.6% | +4.8% | +0.9% | +5.1% |
| 3M | -1.4% | -23.7% | +22.3% | +0.5% |
| 6M | +18.2% | -43.6% | +61.8% | +24.5% |
| YTD | +24.8% | -50.6% | +75.4% | +32.6% |
| 1Y | +18.0% | -57.0% | +75.1% | +22.3% |
| All | +18.0% | -58.1% | +76.2% | +22.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling