+433.8%
MAR vs EBAY
+285.8%
+148.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +1.0% |
| 7D | -0.5% | +4.2% | -4.7% | -1.7% |
| 30D | -5.4% | +5.6% | -11.1% | -6.9% |
| 3M | -15.5% | -1.4% | -14.1% | -15.3% |
| 6M | +3.0% | +18.2% | -15.3% | -2.2% |
| YTD | +8.5% | +24.8% | -16.3% | +1.0% |
| 1Y | +26.0% | +18.0% | +7.9% | +18.1% |
| 3Y | +68.6% | +160.3% | -91.7% | +20.8% |
| 5Y | +157.4% | +62.1% | +95.2% | +104.0% |
| All | +433.8% | +285.8% | +148.0% | +209.8% |
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