+17.1%
TER vs EBAY
+16.3%
+0.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.3% | +7.8% | +4.8% |
| 7D | +0.6% | -2.1% | +2.7% | 0.0% |
| 30D | -8.3% | -6.7% | -1.6% | -9.1% |
| 3M | -12.2% | -5.0% | -7.2% | -12.6% |
| 6M | +17.1% | +14.6% | +2.4% | +8.0% |
| All | +17.1% | +16.3% | +0.8% | +8.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling