+32.1%
SNOW vs EBAY
+123.1%
-91.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -1.0% |
| 7D | +4.9% | -0.4% | +5.3% | +5.0% |
| 30D | +1.5% | -6.3% | +7.8% | +4.3% |
| 3M | +39.5% | -3.3% | +42.8% | +40.1% |
| 6M | +85.9% | +13.5% | +72.4% | +72.2% |
| YTD | +52.9% | +21.2% | +31.8% | +36.9% |
| 1Y | +48.1% | +13.9% | +34.2% | +34.3% |
| 3Y | +102.2% | +153.1% | -50.9% | +7.1% |
| 5Y | +5.5% | +54.5% | -49.0% | -30.1% |
| All | +32.1% | +123.1% | -91.0% | -25.9% |
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