-2.3%
F vs EBAY
+48.4%
-50.7%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.1% | -2.8% | -1.0% |
| 7D | +1.0% | +4.1% | -3.2% | +0.5% |
| 30D | +2.1% | +10.1% | -8.0% | +1.0% |
| 3M | -10.3% | +15.0% | -25.3% | -11.6% |
| 6M | +3.3% | +15.4% | -12.1% | +0.9% |
| YTD | -2.0% | +43.1% | -45.1% | -8.5% |
| 1Y | -2.3% | +46.9% | -49.1% | -9.5% |
| All | -2.3% | +48.4% | -50.7% | -9.5% |
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