+277.6%
UNP vs EBAY
+285.8%
-8.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.6% | -3.1% | -1.1% |
| 7D | -1.8% | +4.2% | -6.0% | -2.7% |
| 30D | -2.7% | +5.6% | -8.4% | -4.0% |
| 3M | +6.5% | -1.4% | +7.9% | +6.4% |
| 6M | +14.4% | +18.2% | -3.8% | +8.8% |
| YTD | +24.8% | +24.8% | 0.0% | +16.6% |
| 1Y | +34.4% | +18.0% | +16.4% | +26.3% |
| 3Y | +43.6% | +160.3% | -116.7% | +5.3% |
| 5Y | +53.2% | +62.1% | -8.9% | +25.0% |
| All | +277.6% | +285.8% | -8.2% | +119.6% |
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