+11.4%
NEE vs EBAY
+53.1%
-41.7%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.5% | -0.6% | +4.9% |
| 7D | +9.2% | +6.0% | +3.1% | +9.2% |
| 30D | +16.0% | +16.8% | -0.9% | +16.3% |
| 3M | +2.2% | +14.5% | -12.3% | +2.4% |
| 6M | -6.0% | +15.1% | -21.1% | -5.6% |
| YTD | +12.6% | +45.0% | -32.4% | +12.3% |
| 1Y | +11.4% | +55.2% | -43.8% | +9.7% |
| All | +11.4% | +53.1% | -41.7% | +9.7% |
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