+3,341.8%
V vs EBAY
+1,086.4%
+2,255.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.6% | +1.1% |
| 7D | +0.9% | -0.9% | +1.8% | +1.2% |
| 30D | +9.0% | +3.5% | +5.5% | +7.7% |
| 3M | +16.7% | +16.0% | +0.7% | +10.6% |
| 6M | +33.4% | +7.6% | +25.8% | +29.1% |
| YTD | +22.4% | +40.1% | -17.7% | +7.0% |
| 1Y | +27.7% | +45.0% | -17.4% | +10.3% |
| 3Y | +78.0% | +228.1% | -150.1% | +8.2% |
| 5Y | +108.5% | +78.6% | +29.9% | +55.5% |
| 10Y | +459.0% | +378.8% | +80.3% | +160.2% |
| All | +3,341.8% | +1,086.4% | +2,255.4% | +771.8% |
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