+73.6%
SLB vs EBAY
+78.6%
-5.0%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | +0.2% |
| 7D | +2.6% | -2.6% | +5.2% | +3.0% |
| 30D | +4.4% | +3.2% | +1.2% | +3.8% |
| 3M | -2.7% | +17.8% | -20.5% | -5.5% |
| 6M | -7.5% | +9.5% | -17.0% | -9.3% |
| YTD | +34.8% | +39.2% | -4.4% | +25.5% |
| 1Y | +44.6% | +38.6% | +6.0% | +34.7% |
| 3Y | +3.2% | +216.8% | -213.7% | -21.8% |
| 5Y | +73.6% | +77.5% | -3.9% | +42.6% |
| All | +73.6% | +78.6% | -5.0% | +42.6% |
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