+77.9%
EBAY vs XRT
-4.8%
+82.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.4% |
| 7D | -0.9% | +1.7% | -2.6% | -2.0% |
| 30D | +3.5% | +7.5% | -4.0% | -1.1% |
| 3M | +16.0% | +2.2% | +13.8% | +14.2% |
| 6M | +7.6% | +14.7% | -7.0% | -1.5% |
| YTD | +40.1% | +7.5% | +32.6% | +32.9% |
| 1Y | +45.0% | +14.1% | +30.9% | +32.4% |
| 3Y | +228.1% | +58.8% | +169.4% | +134.2% |
| All | +77.9% | -4.8% | +82.7% | +66.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling