+42.6%
UNP vs EBAY
+53.1%
-10.5%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.5% | -3.8% | +1.5% |
| 7D | +3.6% | +6.0% | -2.4% | +3.5% |
| 30D | +11.4% | +16.8% | -5.5% | +11.0% |
| 3M | +4.6% | +14.5% | -9.9% | +4.4% |
| 6M | +18.3% | +15.1% | +3.1% | +17.7% |
| YTD | +35.4% | +45.0% | -9.6% | +30.9% |
| 1Y | +42.6% | +55.2% | -12.6% | +35.1% |
| All | +42.6% | +53.1% | -10.5% | +35.1% |
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