+1,184.0%
MMM vs EBAY
+14,515.1%
-13,331.1%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.1% |
| 7D | -0.4% | -0.9% | +0.5% | -0.3% |
| 30D | +12.1% | +3.5% | +8.7% | +11.7% |
| 3M | +1.4% | +16.0% | -14.6% | -0.6% |
| 6M | +26.6% | +7.6% | +19.0% | +25.1% |
| YTD | +16.8% | +40.1% | -23.3% | +11.1% |
| 1Y | +10.1% | +45.0% | -35.0% | +4.2% |
| 3Y | +158.4% | +228.1% | -69.7% | +117.3% |
| 5Y | +43.1% | +78.6% | -35.6% | +29.1% |
| 10Y | +74.2% | +378.8% | -304.6% | +37.5% |
| All | +1,184.0% | +14,515.1% | -13,331.1% | +682.0% |
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