+794.2%
MS vs EBAY
+264.9%
+529.3%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -1.1% |
| 7D | +2.5% | -0.4% | +2.8% | +2.6% |
| 30D | 0.0% | -6.3% | +6.3% | +2.0% |
| 3M | +2.4% | -3.3% | +5.7% | +2.9% |
| 6M | +36.4% | +13.5% | +22.9% | +28.9% |
| YTD | +23.8% | +21.2% | +2.6% | +13.9% |
| 1Y | +48.6% | +13.9% | +34.8% | +38.3% |
| 3Y | +179.1% | +153.1% | +26.0% | +83.6% |
| 5Y | +144.8% | +54.5% | +90.3% | +89.2% |
| 10Y | +794.2% | +262.7% | +531.5% | +348.5% |
| All | +794.2% | +264.9% | +529.3% | +348.5% |
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