+7,378.8%
SHW vs EBAY
+12,398.7%
-5,019.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.3% | +2.8% | +0.7% |
| 7D | -3.2% | -2.1% | -1.1% | -3.0% |
| 30D | -9.5% | -6.7% | -2.8% | -8.7% |
| 3M | +11.5% | -5.0% | +16.4% | +12.1% |
| 6M | -3.5% | +14.6% | -18.2% | -5.5% |
| YTD | +3.7% | +19.8% | -16.1% | +0.8% |
| 1Y | -7.9% | +12.6% | -20.5% | -10.1% |
| 3Y | +24.7% | +141.0% | -116.3% | +9.3% |
| 5Y | +13.6% | +47.5% | -34.0% | +5.0% |
| 10Y | +283.0% | +263.3% | +19.7% | +213.6% |
| All | +7,378.8% | +12,398.7% | -5,019.9% | +4,656.3% |
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