+30.3%
SPGI vs EBAY
+225.3%
-195.0%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.0% | +0.5% |
| 7D | -1.4% | -2.0% | +0.6% | -1.0% |
| 30D | +15.3% | +7.0% | +8.3% | +13.8% |
| 3M | +16.5% | +16.1% | +0.4% | +13.2% |
| 6M | +19.8% | +14.1% | +5.7% | +16.3% |
| YTD | -3.2% | +42.1% | -45.4% | -10.3% |
| 1Y | +1.8% | +42.4% | -40.6% | -5.8% |
| All | +30.3% | +225.3% | -195.0% | -1.0% |
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