+14.5%
FIX vs EBAY
+45.3%
-30.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -0.8% | +10.2% | +9.4% |
| 7D | -7.2% | 0.0% | -7.3% | -7.0% |
| 30D | -35.1% | +7.8% | -42.9% | -35.2% |
| 3M | -34.3% | +8.4% | -42.6% | -34.0% |
| 6M | -42.9% | +13.0% | -55.9% | -43.8% |
| YTD | +19.5% | +40.2% | -20.7% | +7.3% |
| All | +14.5% | +45.3% | -30.8% | +3.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling