+3,021.0%
FLEX vs EBAY
+12,398.7%
-9,377.7%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.3% | +3.8% | +2.4% |
| 7D | -0.9% | -2.1% | +1.2% | -0.1% |
| 30D | -10.1% | -6.7% | -3.5% | -8.2% |
| 3M | -31.3% | -5.0% | -26.4% | -30.7% |
| 6M | +71.3% | +14.6% | +56.6% | +60.2% |
| YTD | +81.2% | +19.8% | +61.4% | +66.4% |
| 1Y | +98.5% | +12.6% | +85.9% | +84.8% |
| 3Y | +428.2% | +141.0% | +287.3% | +251.8% |
| 5Y | +657.3% | +47.5% | +609.7% | +498.4% |
| 10Y | +995.9% | +263.3% | +732.7% | +485.8% |
| All | +3,021.0% | +12,398.7% | -9,377.7% | +488.6% |
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