+138.9%
GLD vs EBAY
+52.6%
+86.3%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.9% | -1.8% |
| 7D | +0.7% | -0.4% | +1.1% | +0.8% |
| 30D | +0.3% | -6.3% | +6.6% | +0.7% |
| 3M | +0.6% | -3.3% | +3.9% | +0.7% |
| 6M | -15.6% | +13.5% | -29.1% | -16.4% |
| YTD | +0.9% | +21.2% | -20.3% | -0.5% |
| 1Y | +19.4% | +13.9% | +5.5% | +17.9% |
| 3Y | +124.5% | +153.1% | -28.6% | +111.2% |
| 5Y | +138.9% | +54.5% | +84.5% | +121.5% |
| All | +138.9% | +52.6% | +86.3% | +121.5% |
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 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