+57.9%
SO vs EBAY
+53.1%
+4.8%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.6% |
| 7D | 0.0% | -3.0% | +3.0% | +0.3% |
| 30D | -2.5% | -3.6% | +1.1% | -2.1% |
| 3M | -4.2% | -4.4% | +0.3% | -3.8% |
| 6M | -7.7% | +12.1% | -19.7% | -9.2% |
| YTD | +3.8% | +19.9% | -16.1% | +1.1% |
| 1Y | +0.1% | +13.4% | -13.3% | -2.3% |
| 3Y | +44.2% | +150.5% | -106.3% | +24.3% |
| 5Y | +57.9% | +54.8% | +3.0% | +32.8% |
| All | +57.9% | +53.1% | +4.8% | +32.8% |
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