+28.4%
F vs EBAY
+14,829.3%
-14,800.9%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.1% | -2.8% | -1.2% |
| 7D | +1.0% | +4.1% | -3.2% | +0.1% |
| 30D | +2.1% | +10.1% | -8.0% | 0.0% |
| 3M | -10.3% | +15.0% | -25.3% | -13.1% |
| 6M | +3.3% | +15.4% | -12.1% | -0.5% |
| YTD | -2.0% | +43.1% | -45.1% | -10.3% |
| 1Y | -2.3% | +46.9% | -49.1% | -11.1% |
| 3Y | +49.9% | +225.8% | -175.9% | +12.8% |
| 5Y | -12.5% | +84.2% | -96.6% | -26.0% |
| 10Y | +74.3% | +397.4% | -323.1% | +17.6% |
| All | +28.4% | +14,829.3% | -14,800.9% | -49.5% |
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 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