+1,449.6%
NET vs EBAY
+187.0%
+1,262.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.3% | -0.7% |
| 7D | -7.0% | -2.1% | -4.9% | -6.0% |
| 30D | -4.8% | -6.7% | +1.9% | -1.6% |
| 3M | +3.8% | -5.0% | +8.8% | +5.5% |
| 6M | +50.0% | +14.6% | +35.4% | +35.1% |
| YTD | +41.5% | +19.8% | +21.7% | +22.8% |
| 1Y | +32.8% | +12.6% | +20.3% | +17.2% |
| 3Y | +335.9% | +141.0% | +194.9% | +108.8% |
| 5Y | +113.8% | +47.5% | +66.3% | +33.8% |
| All | +1,449.6% | +187.0% | +1,262.6% | +661.9% |
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