+5,170.1%
LIN vs EBAY
+14,640.8%
-9,470.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -1.0% |
| 7D | +0.2% | +0.3% | -0.1% | +0.2% |
| 30D | +6.5% | +13.3% | -6.9% | +4.7% |
| 3M | +5.5% | +11.1% | -5.6% | +3.9% |
| 6M | +3.3% | +13.4% | -10.1% | +1.4% |
| YTD | +22.0% | +41.3% | -19.3% | +15.9% |
| 1Y | +25.7% | +52.8% | -27.0% | +18.2% |
| 3Y | +36.2% | +217.6% | -181.3% | +15.3% |
| 5Y | +66.1% | +76.2% | -10.2% | +50.0% |
| 10Y | +431.0% | +394.8% | +36.2% | +318.7% |
| All | +5,170.1% | +14,640.8% | -9,470.6% | +3,529.5% |
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