+985.6%
EBAY vs XRT
+539.9%
+445.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -1.2% |
| 3M | +16.0% | +2.2% | +13.8% | +14.1% |
| 6M | +7.6% | +14.7% | -7.0% | -1.7% |
| YTD | +40.1% | +7.5% | +32.6% | +32.8% |
| 1Y | +45.0% | +14.1% | +30.9% | +32.2% |
| 3Y | +228.1% | +58.8% | +169.4% | +137.2% |
| 5Y | +78.6% | -3.9% | +82.6% | +74.5% |
| 10Y | +378.8% | +137.7% | +241.1% | +131.1% |
| All | +985.6% | +539.9% | +445.7% | +108.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling