-10.0%
LOW vs EBAY
+152.6%
-162.6%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -1.3% |
| 7D | -2.6% | -0.8% | -1.8% | -2.5% |
| 30D | -11.1% | -0.6% | -10.5% | -11.1% |
| 3M | -8.5% | -1.0% | -7.5% | -8.5% |
| 6M | -20.8% | +16.3% | -37.1% | -23.4% |
| YTD | -17.2% | +21.7% | -38.9% | -20.7% |
| 1Y | -24.7% | +16.5% | -41.2% | -27.9% |
| All | -10.0% | +152.6% | -162.6% | -33.0% |
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