+925.8%
EBAY vs WU
-21.6%
+947.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.5% | +3.6% | +2.1% |
| 7D | -0.4% | -0.8% | +0.5% | -0.1% |
| 30D | -6.3% | -1.1% | -5.2% | -5.9% |
| 3M | -3.3% | -1.8% | -1.4% | -4.3% |
| 6M | +13.5% | -23.9% | +37.4% | +24.3% |
| YTD | +21.2% | -20.4% | +41.6% | +29.7% |
| 1Y | +13.9% | -10.6% | +24.4% | +15.3% |
| 3Y | +153.1% | -27.7% | +180.8% | +173.5% |
| 5Y | +54.5% | -51.1% | +105.6% | +93.3% |
| 10Y | +262.7% | -40.7% | +303.4% | +290.8% |
| All | +925.8% | -21.6% | +947.4% | +750.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling