+570.6%
USB vs EBAY
+14,808.8%
-14,238.2%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.4% | -0.7% | -1.8% |
| 7D | -1.5% | +1.8% | -3.2% | -1.8% |
| 30D | +4.3% | +15.2% | -10.9% | +1.5% |
| 3M | -6.1% | +11.3% | -17.4% | -8.1% |
| 6M | +9.4% | +17.9% | -8.5% | +5.6% |
| YTD | +15.2% | +42.9% | -27.8% | +6.8% |
| 1Y | +32.8% | +54.2% | -21.5% | +21.3% |
| 3Y | +91.3% | +219.8% | -128.5% | +49.8% |
| 5Y | +22.7% | +78.2% | -55.6% | +6.1% |
| 10Y | +97.0% | +400.4% | -303.4% | +38.0% |
| All | +570.6% | +14,808.8% | -14,238.2% | +178.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling