+42.5%
GS vs EBAY
+13.9%
+28.5%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | -0.3% |
| 7D | +3.4% | -0.4% | +3.8% | +3.4% |
| 30D | +0.2% | -6.3% | +6.5% | +1.0% |
| 3M | -0.3% | -3.3% | +2.9% | -0.3% |
| 6M | +27.4% | +13.5% | +13.9% | +23.7% |
| YTD | +19.6% | +21.2% | -1.5% | +15.4% |
| 1Y | +42.5% | +13.9% | +28.6% | +35.9% |
| All | +42.5% | +13.9% | +28.5% | +35.9% |
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