+513.2%
MA vs EBAY
+262.0%
+251.2%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.3% |
| 7D | -3.5% | -3.0% | -0.5% | -2.6% |
| 30D | +0.8% | -3.6% | +4.4% | +1.9% |
| 3M | +14.8% | -4.4% | +19.2% | +16.1% |
| 6M | +10.0% | +12.1% | -2.1% | +5.0% |
| YTD | -0.1% | +19.9% | -20.0% | -7.3% |
| 1Y | -2.2% | +13.4% | -15.6% | -8.4% |
| 3Y | +39.3% | +150.5% | -111.2% | -6.0% |
| 5Y | +66.3% | +54.8% | +11.5% | +30.9% |
| 10Y | +513.2% | +268.1% | +245.2% | +199.8% |
| All | +513.2% | +262.0% | +251.2% | +199.8% |
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