+32.4%
PWR vs EBAY
+53.1%
-20.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +5.5% | -17.2% | -11.2% |
| 7D | -4.4% | +6.0% | -10.4% | -3.8% |
| 30D | -15.1% | +16.8% | -31.9% | -14.4% |
| 3M | -16.2% | +14.5% | -30.8% | -15.3% |
| 6M | -23.3% | +15.1% | -38.5% | -22.9% |
| YTD | +37.6% | +45.0% | -7.4% | +31.8% |
| 1Y | +32.4% | +55.2% | -22.8% | +23.8% |
| All | +32.4% | +53.1% | -20.7% | +23.8% |
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 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