+16.7%
EBAY vs WOLF
+39.8%
-23.2%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -7.7% | +9.2% | +1.6% |
| 7D | -0.8% | -6.2% | +5.4% | -0.7% |
| 30D | -0.6% | -16.5% | +15.9% | -0.3% |
| 3M | -1.0% | -42.0% | +41.0% | +0.2% |
| 6M | +16.3% | +51.8% | -35.5% | +10.3% |
| YTD | +21.7% | +44.6% | -22.9% | +14.7% |
| All | +16.7% | +39.8% | -23.2% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 5y: compounded portfolio wealth divided by compounded WOLF 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…
5y analysis · Full analysis span regression · 6 months rolling