+2,132.7%
FIX vs EBAY
+50.9%
+2,081.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.3% | +4.2% | +2.5% |
| 7D | +6.0% | -2.1% | +8.1% | +6.5% |
| 30D | -7.2% | -6.7% | -0.6% | -5.9% |
| 3M | -15.9% | -5.0% | -10.9% | -15.4% |
| 6M | +12.7% | +14.6% | -1.9% | +7.1% |
| YTD | +72.8% | +19.8% | +53.0% | +62.0% |
| 1Y | +122.9% | +12.6% | +110.3% | +111.5% |
| 3Y | +774.3% | +141.0% | +633.3% | +525.7% |
| All | +2,132.7% | +50.9% | +2,081.8% | +1,546.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling