+154.8%
SO vs EBAY
+276.1%
-121.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.1% | -0.9% |
| 7D | -1.1% | -0.8% | -0.4% | -1.0% |
| 30D | -3.7% | -0.6% | -3.1% | -3.7% |
| 3M | -5.9% | -1.0% | -4.9% | -5.9% |
| 6M | -7.3% | +16.3% | -23.6% | -9.7% |
| YTD | +3.1% | +21.7% | -18.6% | -0.4% |
| 1Y | -1.0% | +16.5% | -17.5% | -4.3% |
| 3Y | +43.2% | +154.2% | -110.9% | +20.6% |
| 5Y | +59.1% | +58.1% | +1.1% | +41.6% |
| All | +154.8% | +276.1% | -121.3% | +82.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling