+2,993.7%
SHOP vs EBAY
+285.8%
+2,707.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | 0.0% |
| 7D | -11.2% | +4.2% | -15.4% | -13.7% |
| 30D | -14.4% | +5.6% | -20.0% | -17.7% |
| 3M | +16.6% | -1.4% | +18.0% | +17.0% |
| 6M | -0.6% | +18.2% | -18.8% | -12.1% |
| YTD | -20.0% | +24.8% | -44.8% | -31.6% |
| 1Y | -11.2% | +18.0% | -29.2% | -22.5% |
| 3Y | +99.5% | +160.3% | -60.8% | -9.7% |
| 5Y | -13.2% | +62.1% | -75.4% | -44.8% |
| All | +2,993.7% | +285.8% | +2,707.9% | +961.9% |
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