+13,313.3%
ORLY vs EBAY
+12,594.5%
+718.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.1% | -0.9% |
| 7D | -2.1% | -0.8% | -1.4% | -2.0% |
| 30D | -7.6% | -0.6% | -7.0% | -7.6% |
| 3M | -5.5% | -1.0% | -4.5% | -5.5% |
| 6M | -9.7% | +16.3% | -26.0% | -12.0% |
| YTD | -6.2% | +21.7% | -27.9% | -9.4% |
| 1Y | -18.6% | +16.5% | -35.2% | -21.2% |
| 3Y | +33.8% | +154.2% | -120.3% | +14.4% |
| 5Y | +116.5% | +58.1% | +58.5% | +95.8% |
| 10Y | +361.0% | +273.5% | +87.6% | +261.0% |
| All | +13,313.3% | +12,594.5% | +718.8% | +7,164.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling