+590.9%
JPM vs EBAY
+285.8%
+305.0%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | +0.1% |
| 7D | -0.7% | +4.2% | -4.9% | -1.7% |
| 30D | -2.5% | +5.6% | -8.1% | -3.9% |
| 3M | +14.1% | -1.4% | +15.5% | +14.1% |
| 6M | +25.1% | +18.2% | +6.9% | +18.9% |
| YTD | +12.1% | +24.8% | -12.7% | +4.7% |
| 1Y | +18.8% | +18.0% | +0.8% | +11.7% |
| 3Y | +163.4% | +160.3% | +3.2% | +90.8% |
| 5Y | +156.5% | +62.1% | +94.4% | +107.1% |
| All | +590.9% | +285.8% | +305.0% | +305.2% |
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