+878.4%
MSFT vs EBAY
+285.8%
+592.6%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -1.9% | -0.3% |
| 7D | -0.8% | +4.2% | -5.0% | -2.2% |
| 30D | +0.8% | +5.6% | -4.8% | -1.2% |
| 3M | +27.2% | -1.4% | +28.6% | +27.1% |
| 6M | +22.9% | +18.2% | +4.7% | +14.4% |
| YTD | +3.1% | +24.8% | -21.7% | -6.4% |
| 1Y | -0.3% | +18.0% | -18.3% | -8.4% |
| 3Y | +50.1% | +160.3% | -110.2% | -3.2% |
| 5Y | +74.6% | +62.1% | +12.5% | +33.0% |
| All | +878.4% | +285.8% | +592.6% | +375.9% |
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 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