+54.4%
PYPL vs EBAY
+378.9%
-324.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.0% | +1.4% |
| 7D | +0.1% | -0.9% | +0.9% | +0.4% |
| 30D | +5.7% | +3.5% | +2.2% | +3.8% |
| 3M | -1.9% | +16.0% | -17.9% | -9.3% |
| 6M | +31.8% | +7.6% | +24.2% | +25.5% |
| YTD | +2.4% | +40.1% | -37.7% | -15.3% |
| 1Y | -8.2% | +45.0% | -53.3% | -25.6% |
| 3Y | +10.2% | +228.1% | -217.9% | -46.5% |
| 5Y | -71.2% | +78.6% | -149.9% | -81.0% |
| All | +54.4% | +378.9% | -324.5% | -39.9% |
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 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