-33.3%
SOFI vs EBAY
+19.1%
-52.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -2.0% | -0.2% |
| 7D | -4.9% | +4.2% | -9.1% | -6.2% |
| 30D | -3.5% | +5.6% | -9.1% | -5.5% |
| 3M | +3.9% | -1.4% | +5.3% | +3.5% |
| 6M | -6.5% | +18.2% | -24.7% | -16.3% |
| YTD | -33.8% | +24.8% | -58.7% | -42.9% |
| 1Y | -33.3% | +18.0% | -51.3% | -42.1% |
| All | -33.3% | +19.1% | -52.4% | -42.1% |
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 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