+172.7%
SLV vs EBAY
+53.1%
+119.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.0% | +3.3% | +2.4% |
| 7D | +2.8% | -3.0% | +5.8% | +3.2% |
| 30D | +2.2% | -3.6% | +5.8% | +2.7% |
| 3M | +2.9% | -4.4% | +7.3% | +3.3% |
| 6M | -22.4% | +12.1% | -34.5% | -24.2% |
| YTD | -5.7% | +19.9% | -25.7% | -8.7% |
| 1Y | +63.3% | +13.4% | +49.9% | +58.5% |
| 3Y | +189.0% | +150.5% | +38.5% | +144.6% |
| 5Y | +172.7% | +54.8% | +117.8% | +131.5% |
| All | +172.7% | +53.1% | +119.6% | +131.5% |
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