+62.8%
META vs EBAY
+47.8%
+15.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.3% | +2.1% |
| 7D | +6.7% | -2.1% | +8.8% | +7.7% |
| 30D | +4.8% | -6.7% | +11.4% | +7.9% |
| 3M | -1.6% | -5.0% | +3.3% | 0.0% |
| 6M | -7.5% | +14.6% | -22.1% | -15.0% |
| YTD | -6.4% | +19.8% | -26.2% | -16.4% |
| 1Y | -17.3% | +12.6% | -29.9% | -24.2% |
| 3Y | +109.9% | +141.0% | -31.0% | +19.6% |
| All | +62.8% | +47.8% | +15.0% | +6.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling