+92.5%
USB vs EBAY
+219.0%
-126.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -1.9% |
| 7D | -1.5% | +1.8% | -3.2% | -1.7% |
| 30D | +4.3% | +15.2% | -10.9% | +2.1% |
| 3M | -6.1% | +11.3% | -17.4% | -7.7% |
| 6M | +9.4% | +17.9% | -8.5% | +6.3% |
| YTD | +15.2% | +42.9% | -27.8% | +7.9% |
| 1Y | +32.8% | +54.2% | -21.5% | +22.7% |
| All | +92.5% | +219.0% | -126.5% | +32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling