+3.6%
GOOG vs EBAY
+53.1%
-49.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.5% | -2.3% | +2.2% |
| 7D | -10.7% | +6.0% | -16.8% | -11.8% |
| 30D | -16.4% | +16.8% | -33.3% | -19.2% |
| 3M | -23.4% | +14.5% | -37.9% | -25.8% |
| 6M | -24.2% | +15.1% | -39.4% | -27.0% |
| YTD | -8.3% | +45.0% | -53.3% | -15.4% |
| 1Y | +3.6% | +55.2% | -51.6% | -4.3% |
| All | +3.6% | +53.1% | -49.5% | -4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling