+524.1%
FAST vs EBAY
+262.0%
+262.0%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.9% |
| 7D | +1.8% | -3.0% | +4.8% | +2.7% |
| 30D | -6.4% | -3.6% | -2.8% | -5.6% |
| 3M | +5.3% | -4.4% | +9.8% | +6.2% |
| 6M | +5.4% | +12.1% | -6.7% | +0.6% |
| YTD | +23.6% | +19.9% | +3.6% | +14.9% |
| 1Y | +4.1% | +13.4% | -9.3% | -2.5% |
| 3Y | +92.4% | +150.5% | -58.1% | +33.1% |
| 5Y | +106.1% | +54.8% | +51.3% | +63.7% |
| 10Y | +524.1% | +268.1% | +256.0% | +244.7% |
| All | +524.1% | +262.0% | +262.0% | +244.7% |
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