+108.3%
V vs EBAY
+77.3%
+31.0%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.6% | +1.1% |
| 7D | +0.9% | -0.9% | +1.8% | +1.1% |
| 30D | +9.0% | +3.5% | +5.5% | +8.1% |
| 3M | +16.7% | +16.0% | +0.7% | +12.8% |
| 6M | +33.4% | +7.6% | +25.8% | +30.7% |
| YTD | +22.4% | +40.1% | -17.7% | +12.2% |
| 1Y | +27.7% | +45.0% | -17.4% | +16.1% |
| 3Y | +78.0% | +228.1% | -150.1% | +20.6% |
| All | +108.3% | +77.3% | +31.0% | +73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling