+52.0%
SNOW vs EBAY
+15.7%
+36.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.3% | -3.1% | -4.8% |
| 7D | +2.8% | -2.1% | +4.9% | +3.3% |
| 30D | +6.4% | -6.7% | +13.1% | +8.4% |
| 3M | +38.1% | -5.0% | +43.1% | +38.8% |
| 6M | +100.4% | +14.6% | +85.7% | +89.0% |
| YTD | +53.7% | +19.8% | +33.9% | +43.8% |
| 1Y | +52.0% | +12.6% | +39.4% | +44.1% |
| All | +52.0% | +15.7% | +36.3% | +44.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling