+77.8%
JNJ vs EBAY
+159.1%
-81.3%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.6% | -2.9% | -0.4% |
| 7D | -3.5% | +4.2% | -7.7% | -3.7% |
| 30D | +2.3% | +5.6% | -3.3% | +2.1% |
| 3M | +12.0% | -1.4% | +13.4% | +12.0% |
| 6M | +10.5% | +18.2% | -7.7% | +9.7% |
| YTD | +30.4% | +24.8% | +5.6% | +29.1% |
| 1Y | +52.1% | +18.0% | +34.1% | +50.6% |
| 3Y | +77.8% | +160.3% | -82.5% | +57.1% |
| All | +77.8% | +159.1% | -81.3% | +57.1% |
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