+3,289.5%
LOW vs EBAY
+12,541.3%
-9,251.8%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.0% |
| 7D | +0.4% | -0.4% | +0.7% | +0.4% |
| 30D | -10.1% | -6.3% | -3.8% | -9.0% |
| 3M | -2.9% | -3.3% | +0.4% | -2.4% |
| 6M | -19.4% | +13.5% | -32.9% | -21.8% |
| YTD | -15.4% | +21.2% | -36.6% | -19.2% |
| 1Y | -24.9% | +13.9% | -38.8% | -27.8% |
| 3Y | -7.8% | +153.1% | -160.9% | -25.4% |
| 5Y | +8.4% | +54.5% | -46.1% | -4.3% |
| 10Y | +226.8% | +262.7% | -35.9% | +141.6% |
| All | +3,289.5% | +12,541.3% | -9,251.8% | +1,339.3% |
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