+473.4%
LLY vs EBAY
+78.6%
+394.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.4% | -0.5% |
| 7D | +4.6% | -2.6% | +7.2% | +4.8% |
| 30D | +22.4% | +3.2% | +19.2% | +22.0% |
| 3M | +17.1% | +17.8% | -0.7% | +15.6% |
| 6M | +44.6% | +9.5% | +35.2% | +43.4% |
| YTD | +33.5% | +39.2% | -5.7% | +29.5% |
| 1Y | +41.1% | +38.6% | +2.5% | +36.9% |
| 3Y | +143.8% | +216.8% | -73.1% | +105.3% |
| 5Y | +473.4% | +77.5% | +395.9% | +414.3% |
| All | +473.4% | +78.6% | +394.8% | +414.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling