+105.3%
FAST vs EBAY
+75.7%
+29.6%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.1% | +1.3% | +0.5% |
| 7D | +2.1% | +0.3% | +1.8% | +2.0% |
| 30D | +6.9% | +13.3% | -6.5% | +3.4% |
| 3M | +4.8% | +11.1% | -6.2% | +1.7% |
| 6M | +19.8% | +13.4% | +6.3% | +15.0% |
| YTD | +34.9% | +41.3% | -6.4% | +20.8% |
| 1Y | +32.8% | +52.8% | -20.0% | +16.0% |
| 3Y | +93.7% | +217.6% | -123.8% | +23.9% |
| All | +105.3% | +75.7% | +29.6% | +52.7% |
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 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