+425.7%
META vs EBAY
+401.7%
+23.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.8% | +5.9% | +5.4% |
| 7D | +5.7% | 0.0% | +5.7% | +5.6% |
| 30D | -10.8% | +7.8% | -18.6% | -13.6% |
| 3M | +8.4% | +8.4% | +0.1% | +4.3% |
| 6M | +5.4% | +13.0% | -7.6% | -1.2% |
| YTD | -2.6% | +40.2% | -42.7% | -17.6% |
| 1Y | +3.5% | +46.2% | -42.7% | -14.2% |
| 3Y | +102.0% | +218.4% | -116.4% | +13.3% |
| 5Y | +93.1% | +78.6% | +14.5% | +35.6% |
| 10Y | +425.7% | +384.9% | +40.8% | +119.2% |
| All | +425.7% | +401.7% | +23.9% | +119.2% |
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