+4,784.7%
LIN vs EBAY
+12,398.7%
-7,614.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.4% | -0.7% |
| 7D | -2.1% | -2.1% | 0.0% | -1.9% |
| 30D | -2.4% | -6.7% | +4.3% | -1.6% |
| 3M | -5.6% | -5.0% | -0.6% | -5.1% |
| 6M | -3.4% | +14.6% | -18.0% | -5.4% |
| YTD | +13.1% | +19.8% | -6.7% | +9.8% |
| 1Y | +2.5% | +12.6% | -10.1% | 0.0% |
| 3Y | +27.6% | +141.0% | -113.4% | +11.9% |
| 5Y | +63.0% | +47.5% | +15.5% | +50.6% |
| 10Y | +359.3% | +263.3% | +96.0% | +275.7% |
| All | +4,784.7% | +12,398.7% | -7,614.0% | +3,338.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling