+2,114.5%
LMT vs EBAY
+12,541.3%
-10,426.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +0.9% | +2.0% |
| 7D | -1.5% | -0.4% | -1.2% | -1.5% |
| 30D | -8.2% | -6.3% | -1.9% | -7.8% |
| 3M | +3.7% | -3.3% | +7.0% | +3.9% |
| 6M | -19.2% | +13.5% | -32.6% | -20.2% |
| YTD | +12.9% | +21.2% | -8.3% | +10.8% |
| 1Y | +19.8% | +13.9% | +5.9% | +18.0% |
| 3Y | +37.3% | +153.1% | -115.8% | +25.8% |
| 5Y | +74.4% | +54.5% | +19.9% | +64.9% |
| 10Y | +188.9% | +262.7% | -73.8% | +152.5% |
| All | +2,114.5% | +12,541.3% | -10,426.8% | +1,496.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling