+51.4%
PYPL vs EBAY
+353.3%
-301.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.3% | -0.7% | -2.0% |
| 7D | +2.7% | -2.1% | +4.8% | +3.7% |
| 30D | -4.9% | -6.7% | +1.8% | -2.2% |
| 3M | +28.9% | -5.0% | +33.8% | +30.8% |
| 6M | +18.2% | +14.6% | +3.6% | +9.2% |
| YTD | -5.0% | +19.8% | -24.8% | -14.6% |
| 1Y | -18.8% | +12.6% | -31.4% | -25.6% |
| 3Y | -12.6% | +141.0% | -153.6% | -48.1% |
| 5Y | -80.8% | +47.5% | -128.3% | -85.9% |
| 10Y | +49.9% | +263.3% | -213.4% | -29.2% |
| All | +51.4% | +353.3% | -301.9% | -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