+8,132.4%
FIX vs EBAY
+14,727.8%
-6,595.4%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.7% | +5.2% |
| 7D | +6.4% | -2.0% | +8.4% | +6.8% |
| 30D | -29.1% | +7.0% | -36.1% | -30.1% |
| 3M | -31.1% | +16.1% | -47.2% | -33.3% |
| 6M | -42.8% | +14.1% | -56.9% | -44.7% |
| YTD | +24.6% | +42.1% | -17.5% | +15.9% |
| 1Y | +21.9% | +42.4% | -20.4% | +13.3% |
| 3Y | +524.9% | +223.5% | +301.4% | +394.6% |
| 5Y | +1,092.2% | +82.8% | +1,009.5% | +931.7% |
| 10Y | +3,759.0% | +385.7% | +3,373.3% | +2,683.7% |
| All | +8,132.4% | +14,727.8% | -6,595.4% | +5,024.8% |
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