+282.6%
SPGI vs EBAY
+276.1%
+6.5%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.5% | -3.4% | -2.4% |
| 7D | -8.9% | -0.8% | -8.1% | -8.7% |
| 30D | +0.6% | -0.6% | +1.3% | +0.8% |
| 3M | +2.0% | -1.0% | +3.0% | +1.8% |
| 6M | +0.1% | +16.3% | -16.2% | -5.7% |
| YTD | -16.4% | +21.7% | -38.1% | -22.6% |
| 1Y | -18.9% | +16.5% | -35.5% | -24.8% |
| 3Y | +13.8% | +154.2% | -140.4% | -22.2% |
| 5Y | +0.5% | +58.1% | -57.5% | -21.2% |
| All | +282.6% | +276.1% | +6.5% | +107.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling