+361.0%
ORLY vs EBAY
+285.8%
+75.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | -0.1% |
| 7D | -2.4% | +4.2% | -6.6% | -3.1% |
| 30D | -6.8% | +5.6% | -12.4% | -7.8% |
| 3M | -4.8% | -1.4% | -3.4% | -4.7% |
| 6M | -9.1% | +18.2% | -27.3% | -12.4% |
| YTD | -5.9% | +24.8% | -30.8% | -10.5% |
| 1Y | -20.4% | +18.0% | -38.4% | -23.9% |
| 3Y | +36.6% | +160.3% | -123.7% | +8.1% |
| 5Y | +117.3% | +62.1% | +55.2% | +87.1% |
| All | +361.0% | +285.8% | +75.2% | +208.7% |
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 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