+6,025.5%
SBUX vs EBAY
+12,410.8%
-6,385.3%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.7% |
| 7D | -6.3% | -3.0% | -3.3% | -5.6% |
| 30D | -3.9% | -3.6% | -0.2% | -3.2% |
| 3M | +3.3% | -4.4% | +7.7% | +4.0% |
| 6M | +1.4% | +12.1% | -10.6% | -1.5% |
| YTD | +21.0% | +19.9% | +1.0% | +15.4% |
| 1Y | +22.4% | +13.4% | +9.0% | +17.7% |
| 3Y | +13.2% | +150.5% | -137.3% | -10.2% |
| 5Y | -5.2% | +54.8% | -60.0% | -17.6% |
| 10Y | +128.3% | +268.1% | -139.7% | +59.5% |
| All | +6,025.5% | +12,410.8% | -6,385.3% | +1,980.7% |
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