+438.6%
PWR vs EBAY
+55.0%
+383.5%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.5% | -2.8% | -1.6% |
| 7D | -0.2% | -0.8% | +0.6% | -0.1% |
| 30D | -7.7% | -0.6% | -7.1% | -7.8% |
| 3M | -4.9% | -1.0% | -3.9% | -5.3% |
| 6M | +9.7% | +16.3% | -6.5% | +5.3% |
| YTD | +46.7% | +21.7% | +25.0% | +39.0% |
| 1Y | +58.7% | +16.5% | +42.2% | +50.7% |
| 3Y | +200.7% | +154.2% | +46.6% | +123.3% |
| 5Y | +438.6% | +58.1% | +380.5% | +311.9% |
| All | +438.6% | +55.0% | +383.5% | +311.9% |
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