+2,926.4%
V vs EBAY
+914.6%
+2,011.8%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | -0.2% |
| 7D | -1.7% | -2.1% | +0.4% | -1.0% |
| 30D | +2.0% | -6.7% | +8.6% | +4.3% |
| 3M | +17.4% | -5.0% | +22.3% | +18.9% |
| 6M | +17.5% | +14.6% | +2.9% | +11.0% |
| YTD | +7.6% | +19.8% | -12.2% | -0.5% |
| 1Y | +7.7% | +12.6% | -4.9% | +0.8% |
| 3Y | +54.7% | +141.0% | -86.3% | +5.1% |
| 5Y | +73.0% | +47.5% | +25.5% | +37.8% |
| 10Y | +390.9% | +263.3% | +127.6% | +152.6% |
| All | +2,926.4% | +914.6% | +2,011.8% | +710.6% |
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