+2.9%
SPGI vs EBAY
+53.1%
-50.2%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.5% | -2.1% | +2.1% |
| 7D | +7.2% | +6.0% | +1.2% | +5.7% |
| 30D | +23.2% | +16.8% | +6.4% | +19.0% |
| 3M | +17.0% | +14.5% | +2.5% | +13.2% |
| 6M | +20.4% | +15.1% | +5.3% | +15.5% |
| YTD | -1.9% | +45.0% | -46.9% | -13.2% |
| 1Y | +2.9% | +55.2% | -52.3% | -9.7% |
| All | +2.9% | +53.1% | -50.2% | -9.7% |
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