+32.8%
PM vs EBAY
+39.5%
-6.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.5% | +1.1% |
| 7D | +0.5% | -0.9% | +1.4% | +0.6% |
| 30D | -3.2% | +3.5% | -6.7% | -3.5% |
| 3M | +6.2% | +16.0% | -9.8% | +4.6% |
| 6M | +7.7% | +7.6% | +0.1% | +6.3% |
| YTD | +27.3% | +40.1% | -12.8% | +27.4% |
| 1Y | +32.8% | +45.0% | -12.3% | +31.3% |
| All | +32.8% | +39.5% | -6.7% | +31.3% |
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 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