-1.6%
PFE vs EBAY
+156.1%
-157.7%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.5% | -2.5% |
| 7D | -2.7% | -0.4% | -2.3% | -2.6% |
| 30D | +3.8% | -6.3% | +10.2% | +4.6% |
| 3M | +10.4% | -3.3% | +13.6% | +10.7% |
| 6M | +6.3% | +13.5% | -7.2% | +4.2% |
| YTD | +17.4% | +21.2% | -3.8% | +13.8% |
| 1Y | +21.1% | +13.9% | +7.3% | +17.9% |
| 3Y | -1.6% | +153.1% | -154.7% | -22.0% |
| All | -1.6% | +156.1% | -157.7% | -22.0% |
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