+7,788.2%
SHOP vs EBAY
+373.8%
+7,414.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +1.1% | -8.7% | -8.3% |
| 7D | -4.1% | -0.4% | -3.7% | -4.0% |
| 30D | -11.5% | -6.3% | -5.2% | -8.2% |
| 3M | +21.1% | -3.3% | +24.3% | +22.9% |
| 6M | +3.0% | +13.5% | -10.5% | -5.9% |
| YTD | -16.7% | +21.2% | -37.9% | -26.7% |
| 1Y | -8.3% | +13.9% | -22.2% | -17.4% |
| 3Y | +112.8% | +153.1% | -40.3% | +4.2% |
| 5Y | -9.3% | +54.5% | -63.7% | -38.4% |
| 10Y | +3,003.4% | +262.7% | +2,740.8% | +1,161.1% |
| All | +7,788.2% | +373.8% | +7,414.4% | +2,722.2% |
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