+16,298.1%
EBAY vs WST
+8,057.3%
+8,240.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.9% |
| 7D | -2.6% | +4.9% | -7.5% | -4.3% |
| 30D | +3.2% | +10.7% | -7.5% | -0.6% |
| 3M | +17.8% | +16.8% | +1.0% | +11.0% |
| 6M | +9.5% | +32.0% | -22.5% | -1.8% |
| YTD | +39.2% | +49.9% | -10.7% | +17.8% |
| 1Y | +38.6% | +50.6% | -12.0% | +16.8% |
| 3Y | +216.8% | +21.4% | +195.4% | +156.9% |
| 5Y | +77.5% | -0.6% | +78.1% | +51.0% |
| 10Y | +375.7% | +449.4% | -73.7% | +68.0% |
| All | +16,298.1% | +8,057.3% | +8,240.8% | +852.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling