+14,175.7%
EBAY vs WWD
+12,033.7%
+2,142.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +1.7% |
| 7D | -0.4% | +0.8% | -1.2% | -0.7% |
| 30D | -6.3% | -6.4% | +0.1% | -4.7% |
| 3M | -3.3% | -5.6% | +2.4% | -2.3% |
| 6M | +13.5% | -9.1% | +22.6% | +15.3% |
| YTD | +21.2% | +12.5% | +8.7% | +14.6% |
| 1Y | +13.9% | +41.3% | -27.5% | -0.1% |
| 3Y | +153.1% | +170.2% | -17.1% | +76.0% |
| 5Y | +54.5% | +192.5% | -138.0% | +2.9% |
| 10Y | +262.7% | +476.9% | -214.2% | +73.2% |
| All | +14,175.7% | +12,033.7% | +2,142.0% | +2,037.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling