-14.7%
SHOP vs EBAY
+55.0%
-69.7%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -1.3% |
| 7D | -13.2% | -0.8% | -12.4% | -12.8% |
| 30D | -17.0% | -0.6% | -16.4% | -16.9% |
| 3M | +17.0% | -1.0% | +18.0% | +17.0% |
| 6M | -2.1% | +16.3% | -18.4% | -14.1% |
| YTD | -21.4% | +21.7% | -43.0% | -33.1% |
| 1Y | -11.0% | +16.5% | -27.5% | -23.5% |
| 3Y | +100.9% | +154.2% | -53.2% | -27.7% |
| 5Y | -14.7% | +58.1% | -72.7% | -55.6% |
| All | -14.7% | +55.0% | -69.7% | -55.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling