+94.6%
SOFI vs EBAY
+159.1%
-64.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.6% | -2.0% | -0.3% |
| 7D | -4.9% | +4.2% | -9.1% | -6.4% |
| 30D | -3.5% | +5.6% | -9.1% | -5.7% |
| 3M | +3.9% | -1.4% | +5.3% | +3.6% |
| 6M | -6.5% | +18.2% | -24.7% | -14.6% |
| YTD | -33.8% | +24.8% | -58.7% | -41.3% |
| 1Y | -33.3% | +18.0% | -51.3% | -39.5% |
| 3Y | +94.6% | +160.3% | -65.7% | +10.9% |
| All | +94.6% | +159.1% | -64.5% | +10.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling