+106.8%
FAST vs EBAY
+52.6%
+54.1%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.6% | -0.7% |
| 7D | +1.3% | -0.4% | +1.7% | +1.4% |
| 30D | -4.7% | -6.3% | +1.6% | -3.3% |
| 3M | +7.9% | -3.3% | +11.2% | +8.4% |
| 6M | +7.4% | +13.5% | -6.0% | +2.7% |
| YTD | +25.1% | +21.2% | +3.9% | +16.9% |
| 1Y | +4.7% | +13.9% | -9.2% | -1.4% |
| 3Y | +94.7% | +153.1% | -58.4% | +35.4% |
| 5Y | +106.8% | +54.5% | +52.3% | +55.4% |
| All | +106.8% | +52.6% | +54.1% | +55.4% |
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