+2.5%
SLB vs EBAY
+156.1%
-153.6%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.9% | -0.8% |
| 7D | +0.4% | -0.4% | +0.8% | +0.5% |
| 30D | +13.6% | -6.3% | +19.9% | +14.4% |
| 3M | +1.5% | -3.3% | +4.8% | +1.6% |
| 6M | +23.0% | +13.5% | +9.6% | +19.9% |
| YTD | +51.2% | +21.2% | +30.0% | +45.2% |
| 1Y | +63.5% | +13.9% | +49.6% | +57.9% |
| 3Y | +2.5% | +153.1% | -150.6% | -18.3% |
| All | +2.5% | +156.1% | -153.6% | -18.3% |
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 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