+182.6%
SLV vs EBAY
+156.1%
+26.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -0.9% |
| 7D | +2.5% | -0.4% | +2.9% | +2.6% |
| 30D | +3.3% | -6.3% | +9.6% | +4.1% |
| 3M | -3.6% | -3.3% | -0.3% | -3.4% |
| 6M | -21.8% | +13.5% | -35.3% | -23.7% |
| YTD | -7.8% | +21.2% | -29.0% | -10.8% |
| 1Y | +58.3% | +13.9% | +44.4% | +53.3% |
| 3Y | +182.6% | +153.1% | +29.5% | +130.0% |
| All | +182.6% | +156.1% | +26.5% | +130.0% |
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 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