+548.8%
PLTR vs EBAY
+53.1%
+495.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.6% | +0.1% |
| 7D | 0.0% | -3.0% | +3.0% | +1.8% |
| 30D | -3.3% | -3.6% | +0.4% | -1.5% |
| 3M | +28.4% | -4.4% | +32.8% | +30.8% |
| 6M | +8.4% | +12.1% | -3.7% | -0.2% |
| YTD | -4.6% | +19.9% | -24.6% | -15.9% |
| 1Y | +4.4% | +13.4% | -9.0% | -6.8% |
| 3Y | +1,020.5% | +150.5% | +870.0% | +400.1% |
| 5Y | +548.8% | +54.8% | +494.0% | +268.3% |
| All | +548.8% | +53.1% | +495.7% | +268.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling