+147.8%
GE vs EBAY
+276.1%
-128.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.5% | -1.9% | -0.8% |
| 7D | -2.8% | -0.8% | -2.0% | -2.6% |
| 30D | -11.9% | -0.6% | -11.3% | -11.9% |
| 3M | +1.8% | -1.0% | +2.8% | +1.7% |
| 6M | -0.6% | +16.3% | -16.9% | -5.3% |
| YTD | +5.5% | +21.7% | -16.2% | -1.2% |
| 1Y | +15.0% | +16.5% | -1.6% | +8.1% |
| 3Y | +269.5% | +154.2% | +115.4% | +167.3% |
| 5Y | +422.4% | +58.1% | +364.4% | +321.3% |
| All | +147.8% | +276.1% | -128.2% | +46.8% |
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