+84.1%
F vs EBAY
+262.0%
-177.9%
-64.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.0% | -2.9% | -3.6% |
| 7D | -4.9% | -3.0% | -1.9% | -3.9% |
| 30D | -2.9% | -3.6% | +0.7% | -1.9% |
| 3M | -9.1% | -4.4% | -4.6% | -8.2% |
| 6M | +12.9% | +12.1% | +0.9% | +6.9% |
| YTD | +6.1% | +19.9% | -13.9% | -2.7% |
| 1Y | +22.5% | +13.4% | +9.1% | +13.6% |
| 3Y | +32.1% | +150.5% | -118.4% | -13.5% |
| 5Y | +43.7% | +54.8% | -11.1% | +7.9% |
| 10Y | +84.1% | +268.1% | -183.9% | -0.9% |
| All | +84.1% | +262.0% | -177.9% | -0.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling