+63.3%
LIN vs EBAY
+75.7%
-12.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -0.9% |
| 7D | +0.2% | +0.3% | -0.1% | +0.1% |
| 30D | +6.5% | +13.3% | -6.9% | +3.7% |
| 3M | +5.5% | +11.1% | -5.6% | +3.0% |
| 6M | +3.3% | +13.4% | -10.1% | +0.2% |
| YTD | +22.0% | +41.3% | -19.3% | +11.8% |
| 1Y | +25.7% | +52.8% | -27.0% | +12.9% |
| 3Y | +36.2% | +217.6% | -181.3% | -4.8% |
| All | +63.3% | +75.7% | -12.4% | +22.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling