+562.3%
SE vs EBAY
+219.0%
+343.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.5% | -2.4% | -1.8% |
| 7D | -4.8% | -0.8% | -4.0% | -4.3% |
| 30D | -18.1% | -0.6% | -17.5% | -18.0% |
| 3M | +30.6% | -1.0% | +31.6% | +30.4% |
| 6M | +20.8% | +16.3% | +4.5% | +8.2% |
| YTD | -15.6% | +21.7% | -37.3% | -27.0% |
| 1Y | -44.2% | +16.5% | -60.7% | -51.6% |
| 3Y | +181.5% | +154.2% | +27.4% | +31.9% |
| 5Y | -66.9% | +58.1% | -125.0% | -78.8% |
| All | +562.3% | +219.0% | +343.3% | +136.9% |
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