+72.4%
UBER vs EBAY
+224.8%
-152.4%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -2.3% |
| 7D | -5.4% | +4.2% | -9.6% | -7.0% |
| 30D | -4.9% | +5.6% | -10.5% | -7.1% |
| 3M | +3.0% | -1.4% | +4.4% | +3.2% |
| 6M | -4.4% | +18.2% | -22.6% | -11.7% |
| YTD | -12.3% | +24.8% | -37.1% | -21.2% |
| 1Y | -24.3% | +18.0% | -42.3% | -31.3% |
| 3Y | +46.4% | +160.3% | -113.8% | -12.6% |
| 5Y | +79.7% | +62.1% | +17.5% | +27.6% |
| All | +72.4% | +224.8% | -152.4% | -20.4% |
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