+108.3%
META vs EBAY
+149.0%
-40.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.3% | +1.7% |
| 7D | +6.7% | -2.1% | +8.8% | +7.3% |
| 30D | +4.8% | -6.7% | +11.4% | +6.7% |
| 3M | -1.6% | -5.0% | +3.3% | -0.6% |
| 6M | -7.5% | +14.6% | -22.1% | -12.4% |
| YTD | -6.4% | +19.8% | -26.2% | -12.9% |
| 1Y | -17.3% | +12.6% | -29.9% | -21.4% |
| All | +108.3% | +149.0% | -40.7% | +65.4% |
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