+8.7%
V vs EBAY
+19.1%
-10.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | +0.6% |
| 7D | -1.2% | +4.2% | -5.4% | -1.7% |
| 30D | +3.1% | +5.6% | -2.6% | +2.4% |
| 3M | +16.3% | -1.4% | +17.7% | +16.3% |
| 6M | +20.4% | +18.2% | +2.2% | +17.8% |
| YTD | +6.3% | +24.8% | -18.6% | +3.7% |
| 1Y | +8.7% | +18.0% | -9.3% | +4.2% |
| All | +8.7% | +19.1% | -10.4% | +4.2% |
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 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