+739.7%
EBAY vs WPM
+5,972.6%
-5,232.9%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.1% | +1.1% |
| 7D | -0.4% | +7.0% | -7.4% | -1.3% |
| 30D | -6.3% | +15.7% | -22.0% | -8.3% |
| 3M | -3.3% | +35.2% | -38.5% | -7.5% |
| 6M | +13.5% | +6.1% | +7.4% | +11.5% |
| YTD | +21.2% | +32.6% | -11.4% | +15.1% |
| 1Y | +13.9% | +46.9% | -33.0% | +6.3% |
| 3Y | +153.1% | +276.3% | -123.2% | +105.7% |
| 5Y | +54.5% | +260.0% | -205.5% | +25.0% |
| 10Y | +262.7% | +508.5% | -245.8% | +164.8% |
| All | +739.7% | +5,972.6% | -5,232.9% | +222.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling