+3,391.0%
MAR vs EBAY
+12,541.3%
-9,150.3%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -2.5% |
| 7D | -1.7% | -0.4% | -1.4% | -1.7% |
| 30D | -6.9% | -6.3% | -0.6% | -5.8% |
| 3M | -15.8% | -3.3% | -12.6% | -15.4% |
| 6M | +1.9% | +13.5% | -11.5% | -0.9% |
| YTD | +6.6% | +21.2% | -14.6% | +2.0% |
| 1Y | +23.7% | +13.9% | +9.8% | +19.2% |
| 3Y | +64.6% | +153.1% | -88.5% | +33.9% |
| 5Y | +156.4% | +54.5% | +101.9% | +126.8% |
| 10Y | +415.4% | +262.7% | +152.7% | +277.9% |
| All | +3,391.0% | +12,541.3% | -9,150.3% | +1,626.7% |
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