+4,112.4%
TER vs EBAY
+12,398.7%
-8,286.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.3% | +7.8% | +6.3% |
| 7D | +0.6% | -2.1% | +2.7% | +1.3% |
| 30D | -8.3% | -6.7% | -1.6% | -6.5% |
| 3M | -12.2% | -5.0% | -7.2% | -11.7% |
| 6M | +17.1% | +14.6% | +2.4% | +9.6% |
| YTD | +84.7% | +19.8% | +64.9% | +69.8% |
| 1Y | +199.9% | +12.6% | +187.4% | +178.3% |
| 3Y | +232.8% | +141.0% | +91.8% | +132.6% |
| 5Y | +198.6% | +47.5% | +151.0% | +144.9% |
| 10Y | +1,669.7% | +263.3% | +1,406.5% | +960.8% |
| All | +4,112.4% | +12,398.7% | -8,286.3% | +1,100.9% |
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