+2,844.3%
TER vs EBAY
+14,515.1%
-11,670.8%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.6% | -6.0% | -5.6% |
| 7D | +14.4% | -0.9% | +15.2% | +14.6% |
| 30D | -30.6% | +3.5% | -34.0% | -31.6% |
| 3M | -39.2% | +16.0% | -55.2% | -42.8% |
| 6M | -31.3% | +7.6% | -38.9% | -34.2% |
| YTD | +29.1% | +40.1% | -11.0% | +11.8% |
| 1Y | +47.4% | +45.0% | +2.4% | +26.1% |
| 3Y | +191.2% | +228.1% | -36.9% | +81.8% |
| 5Y | +74.0% | +78.6% | -4.7% | +33.6% |
| 10Y | +1,005.1% | +378.8% | +626.3% | +502.1% |
| All | +2,844.3% | +14,515.1% | -11,670.8% | +690.7% |
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