+26.1%
MMM vs EBAY
+53.1%
-27.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.8% | -1.6% |
| 7D | -2.6% | -3.0% | +0.4% | -1.9% |
| 30D | -9.3% | -3.6% | -5.7% | -8.6% |
| 3M | +5.6% | -4.4% | +10.0% | +6.4% |
| 6M | +9.5% | +12.1% | -2.6% | +5.4% |
| YTD | +4.1% | +19.9% | -15.8% | -1.9% |
| 1Y | +9.4% | +13.4% | -4.0% | +3.6% |
| 3Y | +101.0% | +150.5% | -49.5% | +42.9% |
| 5Y | +26.1% | +54.8% | -28.7% | -9.2% |
| All | +26.1% | +53.1% | -27.0% | -9.2% |
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