+589.4%
SE vs EBAY
+214.0%
+375.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | +0.5% |
| 7D | -6.1% | -2.1% | -4.0% | -4.9% |
| 30D | -2.5% | -6.7% | +4.2% | +1.2% |
| 3M | +21.7% | -5.0% | +26.7% | +24.5% |
| 6M | +27.0% | +14.6% | +12.4% | +14.8% |
| YTD | -12.1% | +19.8% | -32.0% | -23.3% |
| 1Y | -40.9% | +12.6% | -53.5% | -47.6% |
| 3Y | +191.0% | +141.0% | +50.0% | +41.5% |
| 5Y | -68.3% | +47.5% | -115.8% | -78.8% |
| All | +589.4% | +214.0% | +375.3% | +148.9% |
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 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