+138.3%
GOOGL vs EBAY
+55.0%
+83.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | +0.2% |
| 7D | -2.8% | -0.8% | -2.0% | -2.6% |
| 30D | -3.2% | -0.6% | -2.6% | -3.1% |
| 3M | -6.6% | -1.0% | -5.6% | -6.7% |
| 6M | +8.5% | +16.3% | -7.8% | +3.1% |
| YTD | +6.5% | +21.7% | -15.2% | -0.5% |
| 1Y | +39.4% | +16.5% | +22.9% | +30.5% |
| 3Y | +146.2% | +154.2% | -8.0% | +61.9% |
| 5Y | +138.3% | +58.1% | +80.3% | +66.2% |
| All | +138.3% | +55.0% | +83.3% | +66.2% |
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