+542.0%
MS vs EBAY
+378.9%
+163.0%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.1% | +0.6% |
| 7D | +5.1% | -0.9% | +5.9% | +5.4% |
| 30D | +5.7% | +3.5% | +2.2% | +4.4% |
| 3M | -12.2% | +16.0% | -28.1% | -16.8% |
| 6M | -0.5% | +7.6% | -8.1% | -3.9% |
| YTD | +9.8% | +40.1% | -30.3% | -4.1% |
| 1Y | +17.7% | +45.0% | -27.3% | +1.4% |
| 3Y | +176.8% | +228.1% | -51.3% | +64.1% |
| 5Y | +123.7% | +78.6% | +45.1% | +64.5% |
| All | +542.0% | +378.9% | +163.0% | +199.1% |
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