+139.2%
SLB vs EBAY
+52.6%
+86.6%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.9% | -0.9% |
| 7D | +0.4% | -0.4% | +0.8% | +0.5% |
| 30D | +13.6% | -6.3% | +19.9% | +14.6% |
| 3M | +1.5% | -3.3% | +4.8% | +1.7% |
| 6M | +23.0% | +13.5% | +9.6% | +19.4% |
| YTD | +51.2% | +21.2% | +30.0% | +44.5% |
| 1Y | +63.5% | +13.9% | +49.6% | +57.3% |
| 3Y | +2.5% | +153.1% | -150.6% | -17.8% |
| 5Y | +139.2% | +54.5% | +84.7% | +92.0% |
| All | +139.2% | +52.6% | +86.6% | +92.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling