+14,028.3%
EBAY vs XEL
+756.9%
+13,271.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.8% |
| 7D | -3.0% | +0.9% | -3.9% | -3.2% |
| 30D | -3.6% | -0.9% | -2.7% | -3.4% |
| 3M | -4.4% | -1.4% | -3.0% | -4.2% |
| 6M | +12.1% | -5.8% | +17.9% | +13.2% |
| YTD | +19.9% | +4.7% | +15.2% | +18.2% |
| 1Y | +13.4% | +9.1% | +4.3% | +10.4% |
| 3Y | +150.5% | +47.8% | +102.6% | +126.4% |
| 5Y | +54.8% | +29.0% | +25.8% | +43.8% |
| 10Y | +268.1% | +154.0% | +114.1% | +193.4% |
| All | +14,028.3% | +756.9% | +13,271.4% | +8,978.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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