-68.5%
U vs EBAY
+52.8%
-121.3%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | +0.4% |
| 7D | +4.4% | -3.0% | +7.4% | +7.1% |
| 30D | -1.3% | -3.6% | +2.3% | +1.4% |
| 3M | +49.6% | -4.4% | +54.0% | +52.9% |
| 6M | +100.2% | +12.1% | +88.1% | +73.5% |
| YTD | -3.7% | +19.9% | -23.6% | -20.4% |
| 1Y | -6.5% | +13.4% | -19.9% | -21.5% |
| 3Y | +12.9% | +150.5% | -137.6% | -67.4% |
| All | -68.5% | +52.8% | -121.3% | -86.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling