+333.1%
SLV vs EBAY
+702.2%
-369.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | -0.9% |
| 7D | -0.3% | -2.1% | +1.8% | -0.1% |
| 30D | +6.7% | -6.7% | +13.4% | +7.5% |
| 3M | -10.7% | -5.0% | -5.7% | -10.3% |
| 6M | -20.6% | +14.6% | -35.2% | -22.1% |
| YTD | -7.1% | +19.8% | -27.0% | -9.3% |
| 1Y | +62.0% | +12.6% | +49.4% | +58.7% |
| 3Y | +169.8% | +141.0% | +28.8% | +140.1% |
| 5Y | +161.5% | +47.5% | +113.9% | +142.4% |
| 10Y | +224.4% | +263.3% | -38.9% | +169.1% |
| All | +333.1% | +702.2% | -369.1% | +210.3% |
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