+4.4%
GOOGL vs EBAY
+53.1%
-48.8%
-30.6%
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% | +2.1% |
| 7D | -11.1% | +6.0% | -17.1% | -12.2% |
| 30D | -16.6% | +16.8% | -33.4% | -19.4% |
| 3M | -23.4% | +14.5% | -38.0% | -25.9% |
| 6M | -24.5% | +15.1% | -39.7% | -27.3% |
| YTD | -7.5% | +45.0% | -52.5% | -15.0% |
| 1Y | +4.4% | +55.2% | -50.8% | -3.9% |
| All | +4.4% | +53.1% | -48.8% | -3.9% |
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