+4,409.9%
WELL vs EBAY
+12,541.3%
-8,131.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.7% | +0.3% |
| 7D | -1.3% | -0.4% | -0.9% | -1.3% |
| 30D | +0.5% | -6.3% | +6.8% | +1.3% |
| 3M | +19.1% | -3.3% | +22.3% | +19.4% |
| 6M | +17.0% | +13.5% | +3.5% | +14.8% |
| YTD | +29.2% | +21.2% | +8.0% | +25.4% |
| 1Y | +42.1% | +13.9% | +28.3% | +38.6% |
| 3Y | +204.5% | +153.1% | +51.4% | +165.7% |
| 5Y | +211.0% | +54.5% | +156.5% | +185.2% |
| 10Y | +337.6% | +262.7% | +74.9% | +253.8% |
| All | +4,409.9% | +12,541.3% | -8,131.4% | +2,400.0% |
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 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