-5.9%
SLB vs EBAY
+276.1%
-282.0%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.3% | -2.2% |
| 7D | -2.4% | -0.8% | -1.7% | -2.3% |
| 30D | +4.9% | -0.6% | +5.5% | +4.9% |
| 3M | +1.4% | -1.0% | +2.4% | +1.2% |
| 6M | +17.6% | +16.3% | +1.4% | +12.3% |
| YTD | +48.3% | +21.7% | +26.6% | +39.4% |
| 1Y | +58.7% | +16.5% | +42.2% | +49.8% |
| 3Y | +0.6% | +154.2% | -153.6% | -24.7% |
| 5Y | +133.6% | +58.1% | +75.5% | +94.0% |
| All | -5.9% | +276.1% | -282.0% | -43.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling