+437.1%
GS vs EBAY
+375.8%
+61.3%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.6% | -0.8% |
| 7D | +5.1% | -2.6% | +7.7% | +6.0% |
| 30D | +2.4% | +3.2% | -0.8% | +1.4% |
| 3M | -11.5% | +17.8% | -29.3% | -16.2% |
| 6M | -2.5% | +9.5% | -12.0% | -6.1% |
| YTD | +5.5% | +39.2% | -33.7% | -6.7% |
| 1Y | +11.0% | +38.6% | -27.6% | -1.7% |
| 3Y | +200.1% | +216.8% | -16.8% | +88.3% |
| 5Y | +154.7% | +77.5% | +77.2% | +92.1% |
| All | +437.1% | +375.8% | +61.3% | +175.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling