+10,423.1%
UNH vs EBAY
+12,410.8%
-1,987.7%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.8% |
| 7D | -1.7% | -3.0% | +1.3% | -1.3% |
| 30D | -3.8% | -3.6% | -0.2% | -3.4% |
| 3M | -4.3% | -4.4% | +0.2% | -3.9% |
| 6M | +38.6% | +12.1% | +26.6% | +36.1% |
| YTD | +20.7% | +19.9% | +0.7% | +17.3% |
| 1Y | +16.0% | +13.4% | +2.6% | +13.3% |
| 3Y | -13.5% | +150.5% | -164.0% | -24.9% |
| 5Y | +3.5% | +54.8% | -51.3% | -5.4% |
| 10Y | +245.3% | +268.1% | -22.7% | +177.1% |
| All | +10,423.1% | +12,410.8% | -1,987.7% | +5,278.3% |
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