+0.8%
META vs EBAY
+53.1%
-52.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.5% | -4.1% | +0.7% |
| 7D | +2.9% | +6.0% | -3.2% | +2.0% |
| 30D | -15.1% | +16.8% | -31.9% | -16.7% |
| 3M | +7.2% | +14.5% | -7.3% | +5.2% |
| 6M | +3.4% | +15.1% | -11.7% | +0.6% |
| YTD | -4.3% | +45.0% | -49.3% | -12.1% |
| 1Y | +0.8% | +55.2% | -54.4% | -8.8% |
| All | +0.8% | +53.1% | -52.4% | -8.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling