+627.7%
GEV vs EBAY
+109.0%
+518.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -2.0% |
| 7D | +3.2% | -3.0% | +6.1% | +3.4% |
| 30D | -4.0% | -3.6% | -0.4% | -3.7% |
| 3M | +3.4% | -4.4% | +7.9% | +3.7% |
| 6M | +14.7% | +12.1% | +2.6% | +12.4% |
| YTD | +45.8% | +19.9% | +25.9% | +41.2% |
| 1Y | +57.4% | +13.4% | +44.0% | +53.0% |
| All | +627.7% | +109.0% | +518.6% | +430.5% |
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