+6,791.2%
ETN vs EBAY
+12,594.5%
-5,803.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -2.9% | -1.7% |
| 7D | +3.0% | -0.8% | +3.8% | +3.1% |
| 30D | -10.9% | -0.6% | -10.3% | -11.0% |
| 3M | +9.2% | -1.0% | +10.2% | +8.9% |
| 6M | +13.9% | +16.3% | -2.4% | +10.3% |
| YTD | +29.5% | +21.7% | +7.8% | +24.0% |
| 1Y | +14.2% | +16.5% | -2.3% | +9.7% |
| 3Y | +79.9% | +154.2% | -74.3% | +48.8% |
| 5Y | +175.7% | +58.1% | +117.6% | +144.5% |
| 10Y | +693.2% | +273.5% | +419.8% | +501.2% |
| All | +6,791.2% | +12,594.5% | -5,803.3% | +4,247.2% |
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