-10.0%
PLTR vs EBAY
+53.1%
-63.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.5% | -7.6% | -4.4% |
| 7D | -12.8% | +6.0% | -18.8% | -15.0% |
| 30D | -9.3% | +16.8% | -26.2% | -15.4% |
| 3M | +5.6% | +14.5% | -9.0% | -0.9% |
| 6M | +17.6% | +15.1% | +2.4% | +8.9% |
| YTD | -3.4% | +45.0% | -48.4% | -21.5% |
| 1Y | -10.0% | +55.2% | -65.2% | -30.5% |
| All | -10.0% | +53.1% | -63.1% | -30.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling