+375.1%
META vs EBAY
+264.9%
+110.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.7% | -1.0% |
| 7D | +6.0% | -0.4% | +6.4% | +6.2% |
| 30D | +3.6% | -6.3% | +9.9% | +6.3% |
| 3M | +4.9% | -3.3% | +8.2% | +5.7% |
| 6M | -4.7% | +13.5% | -18.2% | -11.0% |
| YTD | -6.9% | +21.2% | -28.1% | -15.9% |
| 1Y | -18.2% | +13.9% | -32.1% | -24.4% |
| 3Y | +107.8% | +153.1% | -45.3% | +30.2% |
| 5Y | +63.9% | +54.5% | +9.4% | +22.6% |
| 10Y | +375.1% | +262.7% | +112.4% | +130.9% |
| All | +375.1% | +264.9% | +110.1% | +130.9% |
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