+128.1%
FIX vs EBAY
+13.4%
+114.7%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.0% | -1.9% |
| 7D | +3.5% | -3.0% | +6.5% | +3.9% |
| 30D | -3.5% | -3.6% | +0.1% | -2.9% |
| 3M | -11.8% | -4.4% | -7.3% | -11.6% |
| 6M | +17.8% | +12.1% | +5.7% | +11.4% |
| YTD | +73.3% | +19.9% | +53.4% | +60.7% |
| 1Y | +128.1% | +13.4% | +114.7% | +121.3% |
| All | +128.1% | +13.4% | +114.7% | +121.3% |
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