-26.2%
UBER vs EBAY
+53.1%
-79.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.5% | -0.6% | +2.9% |
| 7D | +7.0% | +6.0% | +1.0% | +4.8% |
| 30D | +0.6% | +16.8% | -16.2% | -4.9% |
| 3M | -2.9% | +14.5% | -17.5% | -7.9% |
| 6M | -5.5% | +15.1% | -20.6% | -11.0% |
| YTD | -14.5% | +45.0% | -59.5% | -27.1% |
| 1Y | -26.2% | +55.2% | -81.4% | -39.0% |
| All | -26.2% | +53.1% | -79.3% | -39.0% |
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 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