+77.9%
EBAY vs WST
+1.0%
+77.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.6% | +0.4% |
| 7D | -0.9% | +4.2% | -5.1% | -1.5% |
| 30D | +3.5% | +11.2% | -7.8% | +1.7% |
| 3M | +16.0% | +20.4% | -4.4% | +12.5% |
| 6M | +7.6% | +37.9% | -30.3% | +2.0% |
| YTD | +40.1% | +51.8% | -11.7% | +30.1% |
| 1Y | +45.0% | +56.6% | -11.6% | +33.9% |
| 3Y | +228.1% | +24.2% | +203.9% | +197.7% |
| All | +77.9% | +1.0% | +77.0% | +64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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