+58.1%
EBAY vs WWD
+187.1%
-129.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.5% | +2.9% | +1.8% |
| 7D | -0.8% | -2.9% | +2.1% | -0.1% |
| 30D | -0.6% | -6.6% | +6.0% | +0.8% |
| 3M | -1.0% | -9.3% | +8.3% | +0.7% |
| 6M | +16.3% | -13.6% | +29.9% | +19.1% |
| YTD | +21.7% | +10.4% | +11.3% | +16.3% |
| 1Y | +16.5% | +39.9% | -23.4% | +3.8% |
| 3Y | +154.2% | +165.0% | -10.9% | +73.9% |
| 5Y | +58.1% | +183.8% | -125.7% | -3.2% |
| All | +58.1% | +187.1% | -129.0% | -3.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling