+6,161.0%
FIX vs EBAY
+265.8%
+5,895.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.1% | +1.2% | +2.1% |
| 7D | +6.1% | -0.4% | +6.4% | +6.1% |
| 30D | -2.7% | -6.3% | +3.6% | -1.2% |
| 3M | -10.9% | -3.3% | -7.7% | -10.9% |
| 6M | +29.0% | +13.5% | +15.5% | +22.7% |
| YTD | +76.9% | +21.2% | +55.7% | +64.7% |
| 1Y | +130.7% | +13.9% | +116.9% | +117.5% |
| 3Y | +790.7% | +153.1% | +637.6% | +529.7% |
| 5Y | +2,185.6% | +54.5% | +2,131.1% | +1,733.4% |
| All | +6,161.0% | +265.8% | +5,895.2% | +3,427.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling