+149.6%
GOOGL vs EBAY
+159.1%
-9.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | +1.4% |
| 7D | 0.0% | +4.2% | -4.2% | -0.5% |
| 30D | -1.4% | +5.6% | -7.0% | -2.1% |
| 3M | -5.3% | -1.4% | -3.9% | -5.3% |
| 6M | +9.8% | +18.2% | -8.4% | +7.2% |
| YTD | +8.4% | +24.8% | -16.5% | +5.2% |
| 1Y | +41.2% | +18.0% | +23.2% | +37.1% |
| 3Y | +149.6% | +160.3% | -10.7% | +104.9% |
| All | +149.6% | +159.1% | -9.6% | +104.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling