+13,164.2%
GOOG vs EBAY
+599.3%
+12,564.9%
-65.3%
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% | -1.7% |
| 7D | -1.6% | -3.0% | +1.4% | -0.5% |
| 30D | -7.7% | -3.6% | -4.0% | -6.5% |
| 3M | -9.3% | -4.4% | -4.9% | -8.2% |
| 6M | +7.4% | +12.1% | -4.6% | +2.2% |
| YTD | +4.9% | +19.9% | -15.1% | -3.1% |
| 1Y | +37.2% | +13.4% | +23.8% | +27.8% |
| 3Y | +141.6% | +150.5% | -8.9% | +60.2% |
| 5Y | +128.8% | +54.8% | +73.9% | +78.4% |
| 10Y | +772.7% | +268.1% | +504.7% | +357.8% |
| All | +13,164.2% | +599.3% | +12,564.9% | +3,758.5% |
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