+584.1%
MA vs EBAY
+375.8%
+208.3%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.8% | -0.5% |
| 7D | -0.5% | -2.6% | +2.1% | +0.4% |
| 30D | +7.9% | +3.2% | +4.7% | +6.8% |
| 3M | +16.8% | +17.8% | -1.0% | +10.4% |
| 6M | +31.0% | +9.5% | +21.5% | +26.3% |
| YTD | +15.0% | +39.2% | -24.2% | +1.5% |
| 1Y | +17.0% | +38.6% | -21.6% | +3.3% |
| 3Y | +68.5% | +216.8% | -148.4% | +4.1% |
| 5Y | +85.0% | +77.5% | +7.5% | +39.2% |
| All | +584.1% | +375.8% | +208.3% | +200.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling