+19.1%
SHW vs EBAY
+152.6%
-133.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -1.3% |
| 7D | -4.5% | -0.8% | -3.7% | -4.3% |
| 30D | -12.7% | -0.6% | -12.1% | -12.6% |
| 3M | +4.7% | -1.0% | +5.7% | +4.8% |
| 6M | -3.4% | +16.3% | -19.7% | -6.4% |
| YTD | -1.3% | +21.7% | -23.0% | -5.5% |
| 1Y | -10.4% | +16.5% | -26.9% | -14.0% |
| All | +19.1% | +152.6% | -133.5% | -7.2% |
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 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