+289.7%
SLB vs EBAY
+14,420.8%
-14,131.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -5.4% |
| 6M | -7.5% | +9.5% | -17.0% | -9.3% |
| YTD | +34.8% | +39.2% | -4.4% | +26.7% |
| 1Y | +44.6% | +38.6% | +6.0% | +35.9% |
| 3Y | +3.2% | +216.8% | -213.7% | -16.1% |
| 5Y | +73.6% | +77.5% | -3.9% | +52.6% |
| 10Y | -14.3% | +375.7% | -390.0% | -36.4% |
| All | +289.7% | +14,420.8% | -14,131.1% | +84.1% |
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