+140.8%
LLY vs EBAY
+220.7%
-79.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.6% | +1.2% |
| 7D | +6.7% | -0.9% | +7.6% | +6.8% |
| 30D | +19.6% | +3.5% | +16.1% | +19.5% |
| 3M | +19.7% | +16.0% | +3.7% | +19.4% |
| 6M | +42.7% | +7.6% | +35.1% | +42.5% |
| YTD | +35.1% | +40.1% | -5.0% | +34.7% |
| 1Y | +42.2% | +45.0% | -2.9% | +41.4% |
| 3Y | +140.8% | +228.1% | -87.3% | +132.5% |
| All | +140.8% | +220.7% | -79.9% | +132.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling