+17.9%
LMT vs EBAY
+15.7%
+2.3%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -1.2% |
| 7D | -6.3% | -2.1% | -4.2% | -6.1% |
| 30D | -8.5% | -6.7% | -1.8% | -7.9% |
| 3M | +1.8% | -5.0% | +6.8% | +2.1% |
| 6M | -19.9% | +14.6% | -34.6% | -21.4% |
| YTD | +10.6% | +19.8% | -9.2% | +8.4% |
| 1Y | +17.9% | +12.6% | +5.4% | +14.5% |
| All | +17.9% | +15.7% | +2.3% | +14.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling