+394.5%
GLW vs EBAY
+53.1%
+341.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.7% |
| 7D | +16.9% | -3.0% | +19.9% | +17.6% |
| 30D | +7.0% | -3.6% | +10.6% | +7.5% |
| 3M | -3.0% | -4.4% | +1.5% | -2.8% |
| 6M | +31.0% | +12.1% | +18.9% | +25.2% |
| YTD | +93.4% | +19.9% | +73.5% | +80.9% |
| 1Y | +134.7% | +13.4% | +121.4% | +121.0% |
| 3Y | +471.8% | +150.5% | +321.3% | +295.5% |
| 5Y | +394.5% | +54.8% | +339.6% | +258.6% |
| All | +394.5% | +53.1% | +341.4% | +258.6% |
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 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