-83.2%
FIG vs EBAY
+39.3%
-122.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.6% | +2.2% | +2.5% |
| 7D | +3.4% | -0.9% | +4.3% | +3.7% |
| 30D | -9.5% | +3.5% | -12.9% | -10.4% |
| 3M | -26.2% | +16.0% | -42.2% | -30.0% |
| 6M | +2.7% | +7.6% | -4.9% | -0.4% |
| YTD | -48.0% | +40.1% | -88.1% | -53.6% |
| 1Y | -52.0% | +45.0% | -97.1% | -57.6% |
| All | -83.2% | +39.3% | -122.4% | -84.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling