+1,796.6%
SO vs EBAY
+14,515.1%
-12,718.5%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.6% | +1.2% |
| 7D | +1.4% | -0.9% | +2.2% | +1.4% |
| 30D | +4.7% | +3.5% | +1.3% | +4.5% |
| 3M | +1.7% | +16.0% | -14.3% | +1.0% |
| 6M | +2.2% | +7.6% | -5.5% | +1.7% |
| YTD | +10.0% | +40.1% | -30.1% | +8.0% |
| 1Y | +6.0% | +45.0% | -39.0% | +4.0% |
| 3Y | +54.1% | +228.1% | -174.0% | +45.0% |
| 5Y | +79.6% | +78.6% | +1.0% | +72.6% |
| 10Y | +195.5% | +378.8% | -183.3% | +171.5% |
| All | +1,796.6% | +14,515.1% | -12,718.5% | +1,720.5% |
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