+145.0%
WFC vs EBAY
+285.8%
-140.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | +0.2% |
| 7D | +0.4% | +4.2% | -3.8% | -0.8% |
| 30D | +1.5% | +5.6% | -4.1% | 0.0% |
| 3M | +10.2% | -1.4% | +11.6% | +10.1% |
| 6M | +18.8% | +18.2% | +0.6% | +12.3% |
| YTD | -1.5% | +24.8% | -26.4% | -8.7% |
| 1Y | +13.5% | +18.0% | -4.5% | +6.2% |
| 3Y | +135.0% | +160.3% | -25.3% | +66.0% |
| 5Y | +130.1% | +62.1% | +67.9% | +81.9% |
| All | +145.0% | +285.8% | -140.8% | +41.4% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling