+73.5%
MSFT vs EBAY
+55.0%
+18.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.5% | -1.3% | -0.3% |
| 7D | -3.5% | -0.8% | -2.7% | -3.3% |
| 30D | -2.1% | -0.6% | -1.4% | -2.0% |
| 3M | +24.2% | -1.0% | +25.2% | +23.8% |
| 6M | +21.9% | +16.3% | +5.6% | +15.2% |
| YTD | +2.5% | +21.7% | -19.2% | -5.0% |
| 1Y | -0.8% | +16.5% | -17.3% | -7.4% |
| 3Y | +50.8% | +154.2% | -103.4% | +1.4% |
| 5Y | +73.5% | +58.1% | +15.5% | +27.9% |
| All | +73.5% | +55.0% | +18.5% | +27.9% |
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 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