+34.8%
FAST vs EBAY
+45.3%
-10.5%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.8% | +3.8% | +3.0% |
| 7D | +3.8% | 0.0% | +3.8% | +3.8% |
| 30D | +8.1% | +7.8% | +0.2% | +7.5% |
| 3M | +5.8% | +8.4% | -2.6% | +5.3% |
| 6M | +24.9% | +13.0% | +11.9% | +23.4% |
| YTD | +38.9% | +40.2% | -1.2% | +30.4% |
| All | +34.8% | +45.3% | -10.5% | +26.1% |
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