+1,527.5%
META vs EBAY
+612.6%
+914.9%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.3% | +1.9% |
| 7D | +6.7% | -2.1% | +8.8% | +7.5% |
| 30D | +4.8% | -6.7% | +11.4% | +7.4% |
| 3M | -1.6% | -5.0% | +3.3% | -0.3% |
| 6M | -7.5% | +14.6% | -22.1% | -13.3% |
| YTD | -6.4% | +19.8% | -26.2% | -14.2% |
| 1Y | -17.3% | +12.6% | -29.9% | -22.6% |
| 3Y | +109.9% | +141.0% | -31.0% | +41.7% |
| 5Y | +65.4% | +47.5% | +17.8% | +30.5% |
| 10Y | +391.8% | +263.3% | +128.5% | +173.4% |
| All | +1,527.5% | +612.6% | +914.9% | +676.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling