+1,073.5%
MMM vs EBAY
+12,398.7%
-11,325.2%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.5% | +0.5% |
| 7D | -3.3% | -2.1% | -1.2% | -3.1% |
| 30D | -7.0% | -6.7% | -0.3% | -6.2% |
| 3M | +10.8% | -5.0% | +15.8% | +11.4% |
| 6M | +5.8% | +14.6% | -8.9% | +3.5% |
| YTD | +6.8% | +19.8% | -13.0% | +3.7% |
| 1Y | +10.4% | +12.6% | -2.2% | +7.7% |
| 3Y | +104.7% | +141.0% | -36.3% | +79.2% |
| 5Y | +23.6% | +47.5% | -24.0% | +14.1% |
| 10Y | +54.1% | +263.3% | -209.1% | +25.8% |
| All | +1,073.5% | +12,398.7% | -11,325.2% | +629.6% |
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