-28.2%
SOFI vs EBAY
+15.7%
-43.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.3% | +0.7% | -0.8% |
| 7D | +0.9% | -2.1% | +3.0% | +1.6% |
| 30D | -0.2% | -6.7% | +6.5% | +2.2% |
| 3M | +6.2% | -5.0% | +11.2% | +7.1% |
| 6M | -2.6% | +14.6% | -17.2% | -12.1% |
| YTD | -30.4% | +19.8% | -50.2% | -39.2% |
| 1Y | -28.2% | +12.6% | -40.8% | -36.0% |
| All | -28.2% | +15.7% | -43.9% | -36.0% |
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