+150.0%
EBAY vs WING
-29.7%
+179.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.1% | -1.1% |
| 7D | -3.0% | -2.3% | -0.7% | -2.8% |
| 30D | -3.6% | -5.6% | +2.0% | -3.2% |
| 3M | -4.4% | -22.9% | +18.5% | -2.6% |
| 6M | +12.1% | -50.4% | +62.5% | +19.0% |
| YTD | +19.9% | -53.3% | +73.3% | +27.6% |
| 1Y | +13.4% | -61.2% | +74.6% | +22.4% |
| All | +150.0% | -29.7% | +179.7% | +135.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling