+136.0%
GOOG vs EBAY
+61.3%
+74.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.6% | -1.1% | +0.8% |
| 7D | 0.0% | +4.2% | -4.2% | -1.2% |
| 30D | -2.0% | +5.6% | -7.6% | -3.6% |
| 3M | -5.9% | -1.4% | -4.5% | -5.8% |
| 6M | +8.9% | +18.2% | -9.3% | +2.9% |
| YTD | +7.1% | +24.8% | -17.7% | -0.8% |
| 1Y | +39.7% | +18.0% | +21.7% | +30.1% |
| 3Y | +145.8% | +160.3% | -14.4% | +59.4% |
| All | +136.0% | +61.3% | +74.8% | +63.3% |
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