+251.0%
SPOT vs EBAY
+197.4%
+53.6%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | 0.0% | -0.6% |
| 7D | -6.5% | -3.0% | -3.5% | -5.2% |
| 30D | +2.2% | -3.6% | +5.8% | +3.9% |
| 3M | +5.4% | -4.4% | +9.8% | +7.1% |
| 6M | -4.0% | +12.1% | -16.1% | -9.8% |
| YTD | -9.9% | +19.9% | -29.9% | -18.0% |
| 1Y | -27.3% | +13.4% | -40.7% | -33.1% |
| 3Y | +236.4% | +150.5% | +85.9% | +94.2% |
| 5Y | +112.6% | +54.8% | +57.8% | +52.1% |
| All | +251.0% | +197.4% | +53.6% | +59.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling