+7,839.8%
PWR vs EBAY
+12,541.3%
-4,701.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.1% | +1.2% | +2.1% |
| 7D | +4.5% | -0.4% | +4.9% | +4.6% |
| 30D | -4.9% | -6.3% | +1.4% | -3.6% |
| 3M | -7.9% | -3.3% | -4.6% | -7.7% |
| 6M | +18.3% | +13.5% | +4.9% | +13.4% |
| YTD | +51.5% | +21.2% | +30.3% | +42.4% |
| 1Y | +70.3% | +13.9% | +56.4% | +61.4% |
| 3Y | +210.6% | +153.1% | +57.5% | +134.2% |
| 5Y | +456.7% | +54.5% | +402.2% | +367.2% |
| 10Y | +2,396.1% | +262.7% | +2,133.4% | +1,519.3% |
| All | +7,839.8% | +12,541.3% | -4,701.5% | +2,567.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling