+13,193.3%
GOOGL vs EBAY
+599.3%
+12,594.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.2% | -1.9% |
| 7D | -1.9% | -3.0% | +1.1% | -0.8% |
| 30D | -7.5% | -3.6% | -3.8% | -6.3% |
| 3M | -9.2% | -4.4% | -4.7% | -8.1% |
| 6M | +8.1% | +12.1% | -4.0% | +2.8% |
| YTD | +5.8% | +19.9% | -14.1% | -2.2% |
| 1Y | +38.3% | +13.4% | +25.0% | +28.9% |
| 3Y | +144.8% | +150.5% | -5.7% | +62.2% |
| 5Y | +132.5% | +54.8% | +77.7% | +81.2% |
| 10Y | +746.7% | +268.1% | +478.6% | +343.9% |
| All | +13,193.3% | +599.3% | +12,594.0% | +3,764.8% |
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