+849.6%
FISV vs EBAY
+12,594.5%
-11,744.9%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | +0.2% |
| 7D | -7.2% | -0.8% | -6.4% | -7.0% |
| 30D | -7.2% | -0.6% | -6.6% | -7.1% |
| 3M | -8.2% | -1.0% | -7.2% | -8.2% |
| 6M | -17.7% | +16.3% | -34.0% | -20.8% |
| YTD | -27.2% | +21.7% | -48.8% | -30.9% |
| 1Y | -63.0% | +16.5% | -79.5% | -64.6% |
| 3Y | -59.8% | +154.2% | -213.9% | -68.6% |
| 5Y | -55.8% | +58.1% | -113.8% | -62.0% |
| 10Y | -2.4% | +273.5% | -275.9% | -33.5% |
| All | +849.6% | +12,594.5% | -11,744.9% | +183.5% |
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 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