+69.5%
T vs EBAY
+61.3%
+8.3%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | +1.6% |
| 7D | +1.5% | +4.2% | -2.7% | +0.9% |
| 30D | +7.5% | +5.6% | +1.8% | +6.7% |
| 3M | +14.8% | -1.4% | +16.2% | +14.8% |
| 6M | -1.7% | +18.2% | -20.0% | -4.6% |
| YTD | +8.7% | +24.8% | -16.2% | +4.2% |
| 1Y | -7.5% | +18.0% | -25.5% | -10.7% |
| 3Y | +110.2% | +160.3% | -50.0% | +69.6% |
| All | +69.5% | +61.3% | +8.3% | +35.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling