+932.0%
WFC vs EBAY
+12,541.3%
-11,609.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.4% | -2.5% |
| 7D | +1.1% | -0.4% | +1.4% | +1.1% |
| 30D | +0.8% | -6.3% | +7.1% | +2.0% |
| 3M | +9.3% | -3.3% | +12.5% | +9.6% |
| 6M | +10.6% | +13.5% | -2.8% | +7.4% |
| YTD | -4.1% | +21.2% | -25.3% | -8.3% |
| 1Y | +13.6% | +13.9% | -0.3% | +9.4% |
| 3Y | +130.7% | +153.1% | -22.4% | +87.5% |
| 5Y | +126.7% | +54.5% | +72.3% | +100.2% |
| 10Y | +132.1% | +262.7% | -130.6% | +70.8% |
| All | +932.0% | +12,541.3% | -11,609.3% | +390.4% |
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 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