+4.7%
FAST vs EBAY
+13.9%
-9.2%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.6% | -0.5% |
| 7D | +1.3% | -0.4% | +1.7% | +1.3% |
| 30D | -4.7% | -6.3% | +1.6% | -4.3% |
| 3M | +7.9% | -3.3% | +11.2% | +8.1% |
| 6M | +7.4% | +13.5% | -6.0% | +6.0% |
| YTD | +25.1% | +21.2% | +3.9% | +22.4% |
| 1Y | +4.7% | +13.9% | -9.2% | +1.0% |
| All | +4.7% | +13.9% | -9.2% | +1.0% |
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