+95.1%
META vs EBAY
+215.4%
-120.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +2.0% | +1.1% |
| 7D | -0.8% | +0.3% | -1.1% | -0.9% |
| 30D | -15.4% | +13.3% | -28.8% | -18.1% |
| 3M | +3.5% | +11.1% | -7.6% | +0.4% |
| 6M | -0.3% | +13.4% | -13.7% | -4.4% |
| YTD | -7.3% | +41.3% | -48.6% | -17.5% |
| 1Y | -1.1% | +52.8% | -53.9% | -14.3% |
| 3Y | +95.1% | +217.6% | -122.5% | +52.5% |
| All | +95.1% | +215.4% | -120.3% | +52.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling