+36.5%
USB vs EBAY
+53.1%
-16.6%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.5% | -3.6% | +1.3% |
| 7D | +2.4% | +6.0% | -3.6% | +1.8% |
| 30D | +6.6% | +16.8% | -10.2% | +4.9% |
| 3M | -4.1% | +14.5% | -18.6% | -5.5% |
| 6M | +12.5% | +15.1% | -2.7% | +10.4% |
| YTD | +17.6% | +45.0% | -27.4% | +10.3% |
| 1Y | +36.5% | +55.2% | -18.7% | +25.7% |
| All | +36.5% | +53.1% | -16.6% | +25.7% |
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