+63.3%
PYPL vs EBAY
+430.1%
-366.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +3.9% |
| 3M | -1.9% | +16.0% | -17.9% | -9.0% |
| 6M | +31.8% | +7.6% | +24.2% | +25.7% |
| YTD | +2.4% | +40.1% | -37.7% | -14.6% |
| 1Y | -8.2% | +45.0% | -53.3% | -24.9% |
| 3Y | +10.2% | +228.1% | -217.9% | -44.0% |
| 5Y | -71.2% | +78.6% | -149.9% | -80.5% |
| 10Y | +49.6% | +378.8% | -329.2% | -36.8% |
| All | +63.3% | +430.1% | -366.8% | -35.2% |
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