+146.7%
PM vs EBAY
+225.3%
-78.6%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.1% |
| 7D | -7.1% | -2.0% | -5.1% | -6.9% |
| 30D | -2.8% | +7.0% | -9.8% | -3.4% |
| 3M | +6.3% | +16.1% | -9.7% | +4.8% |
| 6M | +9.6% | +14.1% | -4.5% | +8.2% |
| YTD | +25.6% | +42.1% | -16.5% | +21.9% |
| 1Y | +29.7% | +42.4% | -12.7% | +25.8% |
| All | +146.7% | +225.3% | -78.6% | +106.8% |
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 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