-8.5%
EQT vs EBAY
+52.9%
-61.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -3.7% |
| 7D | -6.9% | +1.8% | -8.7% | -6.7% |
| 30D | -3.2% | +15.2% | -18.4% | -2.3% |
| 3M | -0.9% | +11.3% | -12.2% | -0.2% |
| 6M | -13.0% | +17.9% | -30.9% | -12.6% |
| YTD | -4.4% | +42.9% | -47.3% | -7.9% |
| 1Y | -8.5% | +54.2% | -62.7% | -14.7% |
| All | -8.5% | +52.9% | -61.4% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 1y: compounded portfolio wealth divided by compounded EBAY 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…
1y analysis · Full analysis span regression · 6 months rolling