+2,408.5%
EQT vs EBAY
+12,594.5%
-10,186.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | +0.4% |
| 7D | -1.2% | -0.8% | -0.4% | -1.1% |
| 30D | +1.1% | -0.6% | +1.7% | +1.1% |
| 3M | +4.8% | -1.0% | +5.8% | +4.6% |
| 6M | -10.6% | +16.3% | -26.8% | -12.8% |
| YTD | +3.4% | +21.7% | -18.3% | +0.1% |
| 1Y | +8.7% | +16.5% | -7.8% | +5.4% |
| 3Y | +35.0% | +154.2% | -119.2% | +17.0% |
| 5Y | +204.2% | +58.1% | +146.2% | +178.2% |
| 10Y | +52.5% | +273.5% | -221.0% | +24.6% |
| All | +2,408.5% | +12,594.5% | -10,186.0% | +1,728.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling