+160.8%
PM vs EBAY
+82.4%
+78.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.2% |
| 7D | -7.1% | -2.0% | -5.1% | -6.8% |
| 30D | -2.8% | +7.0% | -9.8% | -3.7% |
| 3M | +6.3% | +16.1% | -9.7% | +4.3% |
| 6M | +9.6% | +14.1% | -4.5% | +7.6% |
| YTD | +25.6% | +42.1% | -16.5% | +19.9% |
| 1Y | +29.7% | +42.4% | -12.7% | +23.7% |
| 3Y | +147.6% | +223.5% | -76.0% | +104.1% |
| All | +160.8% | +82.4% | +78.4% | +110.7% |
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