+478.1%
FLEX vs EBAY
+156.1%
+322.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.1% | +3.2% | +4.2% |
| 7D | +7.0% | -0.4% | +7.3% | +7.0% |
| 30D | -5.8% | -6.3% | +0.5% | -4.7% |
| 3M | -24.2% | -3.3% | -21.0% | -24.1% |
| 6M | +90.8% | +13.5% | +77.3% | +83.9% |
| YTD | +89.2% | +21.2% | +68.0% | +80.3% |
| 1Y | +104.7% | +13.9% | +90.8% | +96.5% |
| 3Y | +478.1% | +153.1% | +325.0% | +356.4% |
| All | +478.1% | +156.1% | +322.0% | +356.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling