+86.4%
META vs EBAY
+77.3%
+9.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.6% | +2.3% | +2.6% |
| 7D | +5.2% | -0.9% | +6.0% | +5.6% |
| 30D | -13.0% | +3.5% | -16.5% | -14.5% |
| 3M | +7.9% | +16.0% | -8.0% | +0.1% |
| 6M | +4.2% | +7.6% | -3.4% | -0.7% |
| YTD | -2.5% | +40.1% | -42.6% | -19.9% |
| 1Y | +5.6% | +45.0% | -39.5% | -15.0% |
| 3Y | +96.8% | +228.1% | -131.3% | -10.3% |
| All | +86.4% | +77.3% | +9.1% | +21.7% |
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