-39.0%
U vs EBAY
+133.1%
-172.2%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | +0.8% |
| 7D | -3.8% | -2.1% | -1.7% | -2.3% |
| 30D | +17.5% | -6.7% | +24.1% | +23.3% |
| 3M | +38.7% | -5.0% | +43.7% | +42.3% |
| 6M | +104.4% | +14.6% | +89.8% | +76.8% |
| YTD | -5.7% | +19.8% | -25.5% | -20.2% |
| 1Y | +3.7% | +12.6% | -8.9% | -10.3% |
| 3Y | +12.3% | +141.0% | -128.7% | -57.6% |
| 5Y | -68.8% | +47.5% | -116.4% | -83.3% |
| All | -39.0% | +133.1% | -172.2% | -77.5% |
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 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