-6.4%
T vs EBAY
+53.1%
-59.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.5% | -3.4% | +2.3% |
| 7D | +5.5% | +6.0% | -0.6% | +5.7% |
| 30D | -8.9% | +16.8% | -25.7% | -8.2% |
| 3M | -5.6% | +14.5% | -20.1% | -5.1% |
| 6M | -14.3% | +15.1% | -29.4% | -13.7% |
| YTD | -7.9% | +45.0% | -52.9% | -5.5% |
| 1Y | -6.4% | +55.2% | -61.6% | -5.0% |
| All | -6.4% | +53.1% | -59.5% | -5.0% |
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 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