+4,330.6%
UNP vs EBAY
+12,541.3%
-8,210.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.1% | -1.5% | -0.6% |
| 7D | -0.7% | -0.4% | -0.4% | -0.7% |
| 30D | -1.1% | -6.3% | +5.2% | -0.3% |
| 3M | +7.9% | -3.3% | +11.1% | +8.1% |
| 6M | +14.6% | +13.5% | +1.2% | +12.2% |
| YTD | +26.6% | +21.2% | +5.4% | +22.5% |
| 1Y | +35.6% | +13.9% | +21.7% | +31.9% |
| 3Y | +45.5% | +153.1% | -107.6% | +25.7% |
| 5Y | +50.0% | +54.5% | -4.5% | +37.0% |
| 10Y | +271.8% | +262.7% | +9.1% | +199.7% |
| All | +4,330.6% | +12,541.3% | -8,210.7% | +2,702.6% |
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 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