-80.8%
FIG vs EBAY
+21.0%
-101.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | +0.1% |
| 7D | -12.2% | -0.8% | -11.4% | -12.0% |
| 30D | -11.0% | -0.6% | -10.4% | -10.8% |
| 3M | +11.9% | -1.0% | +12.9% | +12.0% |
| 6M | -21.9% | +16.3% | -38.2% | -25.8% |
| YTD | -40.8% | +21.7% | -62.4% | -44.5% |
| 1Y | -56.6% | +16.5% | -73.2% | -59.3% |
| All | -80.8% | +21.0% | -101.8% | -81.8% |
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 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