+14,014.6%
EBAY vs WM
+693.1%
+13,321.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -1.8% |
| 7D | -2.1% | -0.3% | -1.8% | -2.0% |
| 30D | -6.7% | -2.4% | -4.3% | -5.8% |
| 3M | -5.0% | +0.4% | -5.4% | -5.4% |
| 6M | +14.6% | -9.5% | +24.1% | +18.5% |
| YTD | +19.8% | +0.5% | +19.3% | +18.9% |
| 1Y | +12.6% | -1.1% | +13.7% | +12.0% |
| 3Y | +141.0% | +46.0% | +94.9% | +104.1% |
| 5Y | +47.5% | +51.8% | -4.3% | +22.7% |
| 10Y | +263.3% | +307.5% | -44.2% | +104.0% |
| All | +14,014.6% | +693.1% | +13,321.5% | +5,652.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling