+46.5%
F vs EBAY
+52.6%
-6.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.1% | -5.4% | -4.7% |
| 7D | +1.2% | -0.4% | +1.5% | +1.2% |
| 30D | +1.2% | -6.3% | +7.5% | +3.4% |
| 3M | -5.7% | -3.3% | -2.4% | -5.1% |
| 6M | +17.9% | +13.5% | +4.5% | +10.4% |
| YTD | +10.4% | +21.2% | -10.8% | -0.2% |
| 1Y | +25.3% | +13.9% | +11.5% | +14.9% |
| 3Y | +37.5% | +153.1% | -115.6% | -19.7% |
| 5Y | +46.5% | +54.5% | -8.0% | -11.8% |
| All | +46.5% | +52.6% | -6.1% | -11.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling