+1,086.7%
FLEX vs EBAY
+262.0%
+824.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.0% |
| 7D | +6.4% | -3.0% | +9.3% | +7.6% |
| 30D | -5.9% | -3.6% | -2.3% | -5.0% |
| 3M | -23.5% | -4.4% | -19.0% | -22.9% |
| 6M | +83.7% | +12.1% | +71.7% | +73.0% |
| YTD | +86.5% | +19.9% | +66.6% | +70.7% |
| 1Y | +100.5% | +13.4% | +87.1% | +85.7% |
| 3Y | +469.8% | +150.5% | +319.4% | +256.8% |
| 5Y | +725.7% | +54.8% | +670.8% | +523.2% |
| 10Y | +1,086.7% | +268.1% | +818.7% | +443.0% |
| All | +1,086.7% | +262.0% | +824.7% | +443.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling