+61.9%
EBAY vs WY
-22.2%
+84.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.5% |
| 7D | +4.2% | -4.2% | +8.4% | +6.0% |
| 30D | +5.6% | -10.1% | +15.7% | +10.3% |
| 3M | -1.4% | -8.5% | +7.1% | +1.8% |
| 6M | +18.2% | -3.3% | +21.6% | +18.5% |
| YTD | +24.8% | -4.4% | +29.2% | +24.7% |
| 1Y | +18.0% | -11.5% | +29.5% | +22.0% |
| 3Y | +160.3% | -24.3% | +184.6% | +186.1% |
| All | +61.9% | -22.2% | +84.1% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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