+11,312.4%
FIX vs EBAY
+12,398.7%
-1,086.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.3% | +4.2% | +2.3% |
| 7D | +6.0% | -2.1% | +8.1% | +6.4% |
| 30D | -7.2% | -6.7% | -0.6% | -6.3% |
| 3M | -15.9% | -5.0% | -10.9% | -15.5% |
| 6M | +12.7% | +14.6% | -1.9% | +9.3% |
| YTD | +72.8% | +19.8% | +53.0% | +66.2% |
| 1Y | +122.9% | +12.6% | +110.3% | +116.0% |
| 3Y | +774.3% | +141.0% | +633.3% | +631.1% |
| 5Y | +2,049.5% | +47.5% | +2,001.9% | +1,834.4% |
| 10Y | +5,821.5% | +263.3% | +5,558.2% | +4,396.6% |
| All | +11,312.4% | +12,398.7% | -1,086.3% | +7,249.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling