+36.4%
UPS vs EBAY
+285.8%
-249.4%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | -0.3% |
| 7D | -2.0% | +4.2% | -6.2% | -2.9% |
| 30D | -2.0% | +5.6% | -7.6% | -3.3% |
| 3M | -6.2% | -1.4% | -4.8% | -6.4% |
| 6M | +2.8% | +18.2% | -15.4% | -2.5% |
| YTD | +5.9% | +24.8% | -18.9% | -1.4% |
| 1Y | +26.2% | +18.0% | +8.2% | +18.6% |
| 3Y | -26.0% | +160.3% | -186.3% | -45.7% |
| 5Y | -34.3% | +62.1% | -96.4% | -46.9% |
| All | +36.4% | +285.8% | -249.4% | -17.2% |
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