-40.8%
SOFI vs EBAY
+53.1%
-94.0%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.5% | -1.9% | +2.0% |
| 7D | +1.4% | +6.0% | -4.6% | -0.3% |
| 30D | +9.2% | +16.8% | -7.6% | +4.6% |
| 3M | -7.1% | +14.5% | -21.6% | -10.5% |
| 6M | +7.3% | +15.1% | -7.9% | +1.5% |
| YTD | -33.6% | +45.0% | -78.6% | -47.9% |
| 1Y | -40.8% | +55.2% | -96.0% | -58.3% |
| All | -40.8% | +53.1% | -94.0% | -58.3% |
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