+364.2%
EBAY vs WING
+405.9%
-41.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.2% |
| 7D | -2.1% | -3.9% | +1.8% | -1.5% |
| 30D | -6.7% | -11.6% | +4.9% | -5.1% |
| 3M | -5.0% | -24.2% | +19.2% | -1.4% |
| 6M | +14.6% | -54.1% | +68.7% | +28.2% |
| YTD | +19.8% | -53.9% | +73.7% | +32.8% |
| 1Y | +12.6% | -64.4% | +76.9% | +29.7% |
| 3Y | +141.0% | -30.2% | +171.2% | +133.3% |
| 5Y | +47.5% | -34.1% | +81.7% | +37.6% |
| 10Y | +263.3% | +342.1% | -78.9% | +149.7% |
| All | +364.2% | +405.9% | -41.7% | +206.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling