+96.4%
SHOP vs EBAY
+148.9%
-52.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.0% | -4.4% | -5.0% |
| 7D | -10.6% | -3.0% | -7.6% | -9.5% |
| 30D | -18.3% | -3.6% | -14.7% | -17.1% |
| 3M | +14.8% | -4.4% | +19.3% | +16.8% |
| 6M | -5.0% | +12.1% | -17.1% | -9.6% |
| YTD | -21.2% | +19.9% | -41.2% | -26.7% |
| 1Y | -11.6% | +13.4% | -25.0% | -16.7% |
| All | +96.4% | +148.9% | -52.5% | +27.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling