+31.1%
USB vs EBAY
+38.6%
-7.5%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | -0.2% |
| 7D | +1.2% | -2.6% | +3.8% | +1.5% |
| 30D | +6.3% | +3.2% | +3.1% | +5.9% |
| 3M | -6.1% | +17.8% | -23.9% | -7.7% |
| 6M | +13.0% | +9.5% | +3.5% | +11.7% |
| YTD | +16.6% | +39.2% | -22.6% | +9.5% |
| 1Y | +31.1% | +38.6% | -7.5% | +24.0% |
| All | +31.1% | +38.6% | -7.5% | +24.0% |
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