+32.6%
NET vs EBAY
+80.6%
-48.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.5% | -8.1% | -6.0% |
| 7D | -16.4% | +6.0% | -22.4% | -19.7% |
| 30D | -25.8% | +16.8% | -42.7% | -33.4% |
| 3M | -11.5% | +14.5% | -26.1% | -20.4% |
| 6M | +18.9% | +15.1% | +3.8% | +4.9% |
| YTD | +35.2% | +45.0% | -9.8% | -0.7% |
| 1Y | +14.5% | +55.2% | -40.7% | -20.4% |
| 3Y | +313.8% | +224.4% | +89.4% | +10.9% |
| 5Y | +32.6% | +79.1% | -46.6% | -24.6% |
| All | +32.6% | +80.6% | -48.0% | -24.6% |
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