+56.4%
EBAY vs WST
-27.4%
+83.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.2% |
| 7D | -0.4% | -0.3% | -0.1% | -0.3% |
| 30D | -6.3% | -4.6% | -1.7% | -5.6% |
| 3M | -3.3% | +5.7% | -9.0% | -4.3% |
| 6M | +13.5% | +37.6% | -24.1% | +7.2% |
| YTD | +21.2% | +23.0% | -1.9% | +16.4% |
| 1Y | +13.9% | +33.8% | -20.0% | +7.6% |
| 3Y | +153.1% | -13.4% | +166.5% | +150.4% |
| All | +56.4% | -27.4% | +83.8% | +54.2% |
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