+104.8%
MMM vs EBAY
+156.1%
-51.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.1% | -1.8% | -0.8% |
| 7D | -1.6% | -0.4% | -1.2% | -1.6% |
| 30D | -8.0% | -6.3% | -1.7% | -7.1% |
| 3M | +9.4% | -3.3% | +12.6% | +9.7% |
| 6M | +10.2% | +13.5% | -3.2% | +7.2% |
| YTD | +6.1% | +21.2% | -15.1% | +1.8% |
| 1Y | +10.8% | +13.9% | -3.1% | +6.7% |
| 3Y | +104.8% | +153.1% | -48.3% | +51.9% |
| All | +104.8% | +156.1% | -51.3% | +51.9% |
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 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