+67.7%
V vs EBAY
+53.1%
+14.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -0.1% |
| 7D | -2.9% | -3.0% | +0.1% | -2.3% |
| 30D | +1.9% | -3.6% | +5.5% | +2.7% |
| 3M | +13.2% | -4.4% | +17.7% | +14.1% |
| 6M | +16.7% | +12.1% | +4.7% | +13.0% |
| YTD | +5.4% | +19.9% | -14.5% | +0.1% |
| 1Y | +7.7% | +13.4% | -5.7% | +2.9% |
| 3Y | +52.0% | +150.5% | -98.5% | +11.3% |
| 5Y | +67.7% | +54.8% | +12.9% | +38.0% |
| All | +67.7% | +53.1% | +14.6% | +38.0% |
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 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