+276.1%
EBAY vs WWD
+498.2%
-222.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.3% |
| 7D | +4.2% | -2.6% | +6.8% | +4.8% |
| 30D | +5.6% | -6.9% | +12.6% | +7.1% |
| 3M | -1.4% | -13.0% | +11.6% | +1.1% |
| 6M | +18.2% | -12.5% | +30.7% | +20.6% |
| YTD | +24.8% | +11.8% | +13.0% | +20.1% |
| 1Y | +18.0% | +41.1% | -23.0% | +7.4% |
| 3Y | +160.3% | +163.1% | -2.8% | +100.0% |
| 5Y | +62.1% | +187.6% | -125.5% | +19.5% |
| All | +276.1% | +498.2% | -222.2% | +119.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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