+266.6%
EBAY vs XRT
+125.1%
+141.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.9% |
| 7D | -0.8% | -3.6% | +2.8% | +1.0% |
| 30D | -0.6% | -6.7% | +6.1% | +2.8% |
| 3M | -1.0% | -1.4% | +0.4% | -0.5% |
| 6M | +16.3% | +1.7% | +14.6% | +14.7% |
| YTD | +21.7% | -1.5% | +23.2% | +22.0% |
| 1Y | +16.5% | -2.5% | +19.0% | +17.3% |
| 3Y | +154.2% | +39.9% | +114.3% | +110.4% |
| 5Y | +58.1% | -2.6% | +60.7% | +51.8% |
| All | +266.6% | +125.1% | +141.5% | +136.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 XRT 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