+53.5%
F vs EBAY
+215.6%
-162.1%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.5% | +0.8% |
| 7D | -0.6% | 0.0% | -0.7% | -0.6% |
| 30D | +2.9% | +7.8% | -5.0% | +1.1% |
| 3M | -9.5% | +8.4% | -17.8% | -11.2% |
| 6M | +4.0% | +13.0% | -9.0% | +0.6% |
| YTD | -1.3% | +40.2% | -41.4% | -10.2% |
| 1Y | -1.9% | +46.2% | -48.1% | -11.9% |
| 3Y | +53.5% | +218.4% | -164.9% | -4.5% |
| All | +53.5% | +215.6% | -162.1% | -4.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling