+10,411.7%
FAST vs EBAY
+14,521.1%
-4,109.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.8% | +3.8% | +3.1% |
| 7D | +3.8% | 0.0% | +3.8% | +3.8% |
| 30D | +8.1% | +7.8% | +0.2% | +6.4% |
| 3M | +5.8% | +8.4% | -2.6% | +3.8% |
| 6M | +24.9% | +13.0% | +11.9% | +21.1% |
| YTD | +38.9% | +40.2% | -1.2% | +28.5% |
| 1Y | +36.5% | +46.2% | -9.7% | +25.1% |
| 3Y | +98.1% | +218.4% | -120.3% | +52.7% |
| 5Y | +109.3% | +78.6% | +30.7% | +78.9% |
| 10Y | +547.9% | +384.9% | +163.0% | +348.2% |
| All | +10,411.7% | +14,521.1% | -4,109.4% | +3,708.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling