+448.7%
FIX vs EBAY
+215.4%
+233.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.1% | +6.6% | +5.5% |
| 7D | -17.5% | +0.3% | -17.7% | -17.5% |
| 30D | -41.6% | +13.3% | -54.9% | -42.5% |
| 3M | -40.6% | +11.1% | -51.7% | -41.4% |
| 6M | -49.4% | +13.4% | -62.8% | -50.5% |
| YTD | +9.2% | +41.3% | -32.1% | +2.1% |
| 1Y | +6.5% | +52.8% | -46.3% | -1.6% |
| 3Y | +448.7% | +217.6% | +231.1% | +295.9% |
| All | +448.7% | +215.4% | +233.3% | +295.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling