-35.7%
U vs EBAY
+142.9%
-178.6%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.6% | +1.9% | +2.4% |
| 7D | +5.5% | +4.2% | +1.3% | +2.2% |
| 30D | -1.3% | +5.6% | -6.9% | -5.8% |
| 3M | +64.6% | -1.4% | +66.0% | +64.0% |
| 6M | +119.4% | +18.2% | +101.1% | +85.3% |
| YTD | -0.5% | +24.8% | -25.3% | -18.4% |
| 1Y | +1.3% | +18.0% | -16.7% | -15.7% |
| 3Y | +15.6% | +160.3% | -144.6% | -59.3% |
| 5Y | -67.5% | +62.1% | -129.6% | -83.5% |
| All | -35.7% | +142.9% | -178.6% | -77.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling