+71.0%
UBER vs EBAY
+212.0%
-141.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.4% |
| 7D | -7.0% | -3.0% | -4.0% | -5.9% |
| 30D | -8.9% | -3.6% | -5.3% | -7.5% |
| 3M | +1.0% | -4.4% | +5.4% | +2.5% |
| 6M | -3.7% | +12.1% | -15.8% | -9.1% |
| YTD | -13.0% | +19.9% | -32.9% | -20.5% |
| 1Y | -25.5% | +13.4% | -38.9% | -31.2% |
| 3Y | +50.5% | +150.5% | -100.0% | -8.7% |
| 5Y | +76.2% | +54.8% | +21.3% | +27.6% |
| All | +71.0% | +212.0% | -141.0% | -19.7% |
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