+2,036.9%
FLEX vs EBAY
+14,515.1%
-12,478.2%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.6% | -4.7% | -4.3% |
| 7D | +7.5% | -0.9% | +8.3% | +7.7% |
| 30D | -25.3% | +3.5% | -28.7% | -26.7% |
| 3M | -39.7% | +16.0% | -55.7% | -43.7% |
| 6M | -47.9% | +7.6% | -55.5% | -50.4% |
| YTD | +24.1% | +40.1% | -16.0% | +6.3% |
| 1Y | +26.0% | +45.0% | -19.1% | +6.4% |
| 3Y | +282.7% | +228.1% | +54.6% | +124.3% |
| 5Y | +424.2% | +78.6% | +345.6% | +282.3% |
| 10Y | +613.8% | +378.8% | +235.0% | +241.3% |
| All | +2,036.9% | +14,515.1% | -12,478.2% | +276.2% |
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