+160.3%
EBAY vs WPM
+267.3%
-107.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.1% | +0.5% | +2.3% |
| 7D | +4.2% | -0.6% | +4.8% | +4.2% |
| 30D | +5.6% | +14.4% | -8.8% | +3.7% |
| 3M | -1.4% | +37.0% | -38.4% | -5.6% |
| 6M | +18.2% | +4.1% | +14.1% | +16.9% |
| YTD | +24.8% | +31.7% | -6.9% | +18.6% |
| 1Y | +18.0% | +44.2% | -26.2% | +10.1% |
| 3Y | +160.3% | +265.5% | -105.2% | +102.0% |
| All | +160.3% | +267.3% | -107.0% | +102.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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