-4.9%
SHOP vs EBAY
+53.1%
-58.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.5% | +1.8% | +3.7% |
| 7D | -9.0% | +6.0% | -15.1% | -12.3% |
| 30D | -4.4% | +16.8% | -21.2% | -13.3% |
| 3M | +24.1% | +14.5% | +9.6% | +13.4% |
| 6M | +20.0% | +15.1% | +4.8% | +8.3% |
| YTD | -4.9% | +45.0% | -49.9% | -28.2% |
| 1Y | -4.9% | +55.2% | -60.1% | -30.1% |
| All | -4.9% | +53.1% | -58.0% | -30.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling