-59.2%
NKE vs EBAY
+159.1%
-218.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | +0.2% |
| 7D | -4.2% | +4.2% | -8.4% | -4.7% |
| 30D | -8.2% | +5.6% | -13.8% | -8.8% |
| 3M | -19.1% | -1.4% | -17.7% | -19.1% |
| 6M | -32.6% | +18.2% | -50.8% | -34.1% |
| YTD | -40.7% | +24.8% | -65.6% | -42.5% |
| 1Y | -48.9% | +18.0% | -66.9% | -50.2% |
| 3Y | -59.2% | +160.3% | -219.5% | -68.7% |
| All | -59.2% | +159.1% | -218.4% | -68.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling