+62.4%
MSFT vs EBAY
+77.3%
-14.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.5% | 0.0% |
| 7D | -1.3% | -0.9% | -0.4% | -1.1% |
| 30D | -1.8% | +3.5% | -5.3% | -2.9% |
| 3M | +5.6% | +16.0% | -10.3% | +0.9% |
| 6M | +29.8% | +7.6% | +22.2% | +26.2% |
| YTD | +9.0% | +40.1% | -31.1% | -3.3% |
| 1Y | +4.9% | +45.0% | -40.1% | -8.0% |
| 3Y | +46.2% | +228.1% | -181.9% | -11.8% |
| All | +62.4% | +77.3% | -14.9% | +21.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling