+58.1%
EBAY vs WU
-51.6%
+109.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.7% |
| 7D | -0.8% | -5.0% | +4.2% | +0.8% |
| 30D | -0.6% | -2.3% | +1.6% | +0.1% |
| 3M | -1.0% | -3.2% | +2.2% | -1.5% |
| 6M | +16.3% | -25.0% | +41.3% | +26.3% |
| YTD | +21.7% | -21.7% | +43.3% | +29.6% |
| 1Y | +16.5% | -9.0% | +25.5% | +16.7% |
| 3Y | +154.2% | -28.9% | +183.0% | +174.0% |
| 5Y | +58.1% | -51.0% | +109.1% | +92.9% |
| All | +58.1% | -51.6% | +109.6% | +92.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling