+276.1%
EBAY vs XHB
+215.4%
+60.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +1.9% |
| 7D | +4.2% | -4.6% | +8.8% | +6.4% |
| 30D | +5.6% | -9.1% | +14.8% | +10.2% |
| 3M | -1.4% | -8.6% | +7.2% | +2.1% |
| 6M | +18.2% | -4.0% | +22.2% | +18.9% |
| YTD | +24.8% | -3.9% | +28.8% | +25.0% |
| 1Y | +18.0% | -16.5% | +34.5% | +26.0% |
| 3Y | +160.3% | +22.6% | +137.7% | +123.4% |
| 5Y | +62.1% | +33.9% | +28.2% | +30.1% |
| All | +276.1% | +215.4% | +60.7% | +108.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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