-55.8%
FIG vs EBAY
+15.7%
-71.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.3% | -2.0% | -3.5% |
| 7D | -16.3% | -2.1% | -14.2% | -15.6% |
| 30D | -14.3% | -6.7% | -7.6% | -12.2% |
| 3M | +7.2% | -5.0% | +12.1% | +8.9% |
| 6M | -18.6% | +14.6% | -33.3% | -22.9% |
| YTD | -35.5% | +19.8% | -55.3% | -40.0% |
| 1Y | -55.8% | +12.6% | -68.4% | -58.5% |
| All | -55.8% | +15.7% | -71.5% | -58.5% |
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