+95.6%
LLY vs EBAY
+156.1%
-60.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.4% | -2.2% |
| 7D | -3.1% | -0.4% | -2.7% | -3.1% |
| 30D | -5.1% | -6.3% | +1.2% | -5.0% |
| 3M | -2.1% | -3.3% | +1.2% | -2.0% |
| 6M | +13.8% | +13.5% | +0.4% | +13.9% |
| YTD | +5.1% | +21.2% | -16.1% | +5.0% |
| 1Y | +53.1% | +13.9% | +39.2% | +52.7% |
| 3Y | +95.6% | +153.1% | -57.5% | +84.9% |
| All | +95.6% | +156.1% | -60.5% | +84.9% |
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