+3,800.0%
FIX vs EBAY
+401.7%
+3,398.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -0.8% | +10.2% | +9.6% |
| 7D | -7.2% | 0.0% | -7.3% | -7.5% |
| 30D | -35.1% | +7.8% | -42.9% | -36.8% |
| 3M | -34.3% | +8.4% | -42.6% | -36.3% |
| 6M | -42.9% | +13.0% | -55.9% | -45.7% |
| YTD | +19.5% | +40.2% | -20.7% | +6.0% |
| 1Y | +16.8% | +46.2% | -29.4% | +2.3% |
| 3Y | +506.7% | +218.4% | +288.3% | +296.2% |
| 5Y | +1,046.7% | +78.6% | +968.1% | +780.3% |
| 10Y | +3,800.0% | +384.9% | +3,415.1% | +1,933.0% |
| All | +3,800.0% | +401.7% | +3,398.2% | +1,933.0% |
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