+29.0%
UPS vs EBAY
+15.7%
+13.4%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | -1.1% |
| 7D | -2.9% | -2.1% | -0.8% | -2.8% |
| 30D | -3.5% | -6.7% | +3.2% | -3.3% |
| 3M | -5.7% | -5.0% | -0.7% | -5.8% |
| 6M | -4.4% | +14.6% | -19.0% | -6.7% |
| YTD | +8.0% | +19.8% | -11.8% | +4.2% |
| 1Y | +29.0% | +12.6% | +16.5% | +24.6% |
| All | +29.0% | +15.7% | +13.4% | +24.6% |
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 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