+417.9%
GE vs EBAY
+53.1%
+364.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.6% |
| 7D | -1.2% | -3.0% | +1.8% | -0.5% |
| 30D | -11.3% | -3.6% | -7.6% | -10.6% |
| 3M | -1.4% | -4.4% | +3.1% | -0.6% |
| 6M | +1.2% | +12.1% | -10.8% | -2.5% |
| YTD | +5.9% | +19.9% | -14.0% | -0.1% |
| 1Y | +18.4% | +13.4% | +5.0% | +12.4% |
| 3Y | +271.0% | +150.5% | +120.5% | +163.2% |
| 5Y | +417.9% | +54.8% | +363.1% | +280.3% |
| All | +417.9% | +53.1% | +364.8% | +280.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling