+7,111.0%
FIX vs EBAY
+14,640.8%
-7,529.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.1% | +6.6% | +5.6% |
| 7D | -17.5% | +0.3% | -17.7% | -17.7% |
| 30D | -41.6% | +13.3% | -54.9% | -43.0% |
| 3M | -40.6% | +11.1% | -51.7% | -42.0% |
| 6M | -49.4% | +13.4% | -62.8% | -50.9% |
| YTD | +9.2% | +41.3% | -32.1% | +1.6% |
| 1Y | +6.5% | +52.8% | -46.3% | -2.3% |
| 3Y | +448.7% | +217.6% | +231.1% | +335.8% |
| 5Y | +948.7% | +76.2% | +872.5% | +813.2% |
| 10Y | +3,659.7% | +394.8% | +3,264.9% | +2,605.3% |
| All | +7,111.0% | +14,640.8% | -7,529.8% | +4,394.6% |
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