+199.8%
GS vs EBAY
+220.7%
-20.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.2% |
| 7D | +5.9% | -0.9% | +6.7% | +6.0% |
| 30D | +4.3% | +3.5% | +0.8% | +3.7% |
| 3M | -11.7% | +16.0% | -27.6% | -13.8% |
| 6M | -3.2% | +7.6% | -10.8% | -4.6% |
| YTD | +5.8% | +40.1% | -34.3% | -1.0% |
| 1Y | +16.0% | +45.0% | -29.0% | +7.9% |
| 3Y | +199.8% | +228.1% | -28.4% | +115.9% |
| All | +199.8% | +220.7% | -20.9% | +115.9% |
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