+1,258.4%
NET vs EBAY
+242.3%
+1,016.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.4% | -6.8% | -7.5% |
| 7D | -21.2% | +1.8% | -23.0% | -22.1% |
| 30D | -31.1% | +15.2% | -46.3% | -36.7% |
| 3M | -16.5% | +11.3% | -27.9% | -22.5% |
| 6M | 0.0% | +17.9% | -17.8% | -11.1% |
| YTD | +24.0% | +42.9% | -18.9% | -3.2% |
| 1Y | +7.0% | +54.2% | -47.2% | -20.5% |
| 3Y | +279.6% | +219.8% | +59.8% | +50.0% |
| 5Y | +24.0% | +78.2% | -54.3% | -30.4% |
| All | +1,258.4% | +242.3% | +1,016.1% | +500.3% |
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