+340.3%
SLB vs EBAY
+12,398.7%
-12,058.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.5% | +0.5% |
| 7D | +0.8% | -2.1% | +2.9% | +1.1% |
| 30D | +15.8% | -6.7% | +22.5% | +16.9% |
| 3M | -0.3% | -5.0% | +4.6% | +0.2% |
| 6M | +21.3% | +14.6% | +6.7% | +18.0% |
| YTD | +52.3% | +19.8% | +32.5% | +46.8% |
| 1Y | +63.6% | +12.6% | +51.0% | +58.7% |
| 3Y | +3.8% | +141.0% | -137.2% | -11.8% |
| 5Y | +128.6% | +47.5% | +81.1% | +106.9% |
| 10Y | -3.1% | +263.3% | -266.3% | -25.0% |
| All | +340.3% | +12,398.7% | -12,058.4% | +113.2% |
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