+53.1%
MMM vs EBAY
+285.8%
-232.7%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.3% | +0.6% |
| 7D | -2.1% | +4.2% | -6.3% | -3.2% |
| 30D | -9.8% | +5.6% | -15.5% | -11.2% |
| 3M | +4.9% | -1.4% | +6.3% | +4.9% |
| 6M | +7.3% | +18.2% | -10.9% | +1.9% |
| YTD | +4.5% | +24.8% | -20.3% | -2.7% |
| 1Y | +5.4% | +18.0% | -12.7% | -1.3% |
| 3Y | +98.6% | +160.3% | -61.7% | +44.0% |
| 5Y | +27.4% | +62.1% | -34.8% | +2.2% |
| All | +53.1% | +285.8% | -232.7% | -9.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling