+1,580.3%
LLY vs EBAY
+262.0%
+1,318.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.1% | +0.2% |
| 7D | -3.1% | -3.0% | -0.1% | -2.6% |
| 30D | -8.6% | -3.6% | -5.0% | -8.1% |
| 3M | -1.6% | -4.4% | +2.8% | -1.1% |
| 6M | +11.8% | +12.1% | -0.2% | +9.5% |
| YTD | +5.1% | +19.9% | -14.8% | +1.4% |
| 1Y | +50.7% | +13.4% | +37.3% | +45.7% |
| 3Y | +95.7% | +150.5% | -54.8% | +58.6% |
| 5Y | +390.2% | +54.8% | +335.3% | +332.3% |
| 10Y | +1,580.3% | +268.1% | +1,312.2% | +1,009.0% |
| All | +1,580.3% | +262.0% | +1,318.3% | +1,009.0% |
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 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