+608.8%
SHEL vs EBAY
+12,410.8%
-11,801.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.4% |
| 7D | +3.0% | -3.0% | +6.0% | +3.3% |
| 30D | +7.2% | -3.6% | +10.8% | +7.6% |
| 3M | +12.9% | -4.4% | +17.3% | +13.2% |
| 6M | +13.7% | +12.1% | +1.6% | +11.9% |
| YTD | +33.7% | +19.9% | +13.7% | +30.4% |
| 1Y | +37.9% | +13.4% | +24.5% | +35.0% |
| 3Y | +70.2% | +150.5% | -80.2% | +51.8% |
| 5Y | +192.3% | +54.8% | +137.5% | +171.6% |
| 10Y | +207.3% | +268.1% | -60.8% | +156.6% |
| All | +608.8% | +12,410.8% | -11,801.9% | +417.8% |
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