+112.5%
NET vs EBAY
+47.8%
+64.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.3% | -0.5% |
| 7D | -7.0% | -2.1% | -4.9% | -5.9% |
| 30D | -4.8% | -6.7% | +1.9% | -1.1% |
| 3M | +3.8% | -5.0% | +8.8% | +5.7% |
| 6M | +50.0% | +14.6% | +35.4% | +32.0% |
| YTD | +41.5% | +19.8% | +21.7% | +19.1% |
| 1Y | +32.8% | +12.6% | +20.3% | +13.7% |
| 3Y | +335.9% | +141.0% | +194.9% | +58.0% |
| All | +112.5% | +47.8% | +64.7% | +20.1% |
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