+2,521.4%
PWR vs EBAY
+285.8%
+2,235.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.6% | +2.6% | +4.5% |
| 7D | +4.2% | +4.2% | 0.0% | +3.2% |
| 30D | -4.0% | +5.6% | -9.7% | -5.5% |
| 3M | -4.8% | -1.4% | -3.4% | -5.1% |
| 6M | +14.6% | +18.2% | -3.6% | +8.7% |
| YTD | +54.2% | +24.8% | +29.4% | +43.7% |
| 1Y | +67.1% | +18.0% | +49.1% | +56.7% |
| 3Y | +218.5% | +160.3% | +58.2% | +129.9% |
| 5Y | +466.3% | +62.1% | +404.1% | +357.3% |
| All | +2,521.4% | +285.8% | +2,235.6% | +1,418.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling