+276.1%
EBAY vs WU
-39.1%
+315.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.4% |
| 7D | +4.2% | -3.5% | +7.7% | +5.3% |
| 30D | +5.6% | -2.9% | +8.6% | +6.6% |
| 3M | -1.4% | -2.3% | +0.9% | -2.1% |
| 6M | +18.2% | -25.4% | +43.6% | +28.2% |
| YTD | +24.8% | -21.2% | +46.0% | +32.5% |
| 1Y | +18.0% | -8.9% | +26.9% | +18.5% |
| 3Y | +160.3% | -29.0% | +189.2% | +179.9% |
| 5Y | +62.1% | -50.7% | +112.9% | +94.0% |
| All | +276.1% | -39.1% | +315.2% | +305.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 10y: compounded portfolio wealth divided by compounded WU 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…
10y analysis · Full analysis span regression · 6 months rolling