+252.8%
SPOT vs EBAY
+209.6%
+43.3%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | -0.4% |
| 7D | -3.1% | +4.2% | -7.3% | -4.9% |
| 30D | +7.4% | +5.6% | +1.7% | +4.8% |
| 3M | +8.2% | -1.4% | +9.6% | +8.5% |
| 6M | +2.2% | +18.2% | -16.0% | -6.2% |
| YTD | -9.5% | +24.8% | -34.3% | -19.0% |
| 1Y | -23.8% | +18.0% | -41.9% | -31.2% |
| 3Y | +233.5% | +160.3% | +73.2% | +89.3% |
| 5Y | +112.2% | +62.1% | +50.1% | +48.8% |
| All | +252.8% | +209.6% | +43.3% | +57.0% |
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 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