+199.8%
TER vs EBAY
+15.7%
+184.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.3% | +7.8% | +5.2% |
| 7D | +0.6% | -2.1% | +2.7% | +0.4% |
| 30D | -8.3% | -6.7% | -1.6% | -8.4% |
| 3M | -12.2% | -5.0% | -7.3% | -12.3% |
| 6M | +17.0% | +14.6% | +2.4% | +15.1% |
| YTD | +84.6% | +19.8% | +64.8% | +81.5% |
| 1Y | +199.8% | +12.6% | +187.2% | +192.0% |
| All | +199.8% | +15.7% | +184.1% | +192.0% |
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