+13,824.1%
MA vs EBAY
+749.4%
+13,074.7%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -0.2% |
| 7D | -2.7% | -2.1% | -0.6% | -1.9% |
| 30D | +1.5% | -6.7% | +8.2% | +4.2% |
| 3M | +20.4% | -5.0% | +25.4% | +22.3% |
| 6M | +11.1% | +14.6% | -3.5% | +4.1% |
| YTD | +2.0% | +19.8% | -17.9% | -6.7% |
| 1Y | -2.2% | +12.6% | -14.7% | -9.3% |
| 3Y | +41.9% | +141.0% | -99.1% | -7.7% |
| 5Y | +75.4% | +47.5% | +27.8% | +36.2% |
| 10Y | +527.5% | +263.3% | +264.3% | +204.4% |
| All | +13,824.1% | +749.4% | +13,074.7% | +3,619.0% |
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 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