+152.0%
EBAY vs WM
+46.8%
+105.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -2.1% |
| 7D | -2.1% | -0.3% | -1.8% | -2.0% |
| 30D | -6.7% | -2.4% | -4.3% | -6.3% |
| 3M | -5.0% | +0.4% | -5.4% | -5.2% |
| 6M | +14.6% | -9.5% | +24.1% | +16.8% |
| YTD | +19.8% | +0.5% | +19.3% | +19.4% |
| 1Y | +12.6% | -1.1% | +13.7% | +13.0% |
| All | +152.0% | +46.8% | +105.3% | +165.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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