+9.0%
MSFT vs EBAY
+53.1%
-44.2%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +5.5% | +1.2% | +5.8% |
| 7D | +4.7% | +6.0% | -1.4% | +3.8% |
| 30D | +5.8% | +16.8% | -11.0% | +3.6% |
| 3M | +13.0% | +14.5% | -1.5% | +10.7% |
| 6M | +34.9% | +15.1% | +19.8% | +31.3% |
| YTD | +15.7% | +45.0% | -29.4% | +6.1% |
| 1Y | +9.0% | +55.2% | -46.2% | -2.9% |
| All | +9.0% | +53.1% | -44.2% | -2.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling