+3.7%
U vs EBAY
+15.7%
-12.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | 0.0% |
| 7D | -3.8% | -2.1% | -1.7% | -2.9% |
| 30D | +17.5% | -6.7% | +24.1% | +20.9% |
| 3M | +38.7% | -5.0% | +43.7% | +40.7% |
| 6M | +104.4% | +14.6% | +89.8% | +83.9% |
| YTD | -5.7% | +19.8% | -25.5% | -14.6% |
| 1Y | +3.7% | +12.6% | -8.9% | -3.5% |
| All | +3.7% | +15.7% | -12.0% | -3.5% |
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