+27.4%
WMT vs EBAY
+53.1%
-25.8%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.5% | -2.1% | +3.0% |
| 7D | +8.8% | +6.0% | +2.7% | +8.3% |
| 30D | +22.9% | +16.8% | +6.1% | +21.8% |
| 3M | +16.1% | +14.5% | +1.5% | +15.1% |
| 6M | -0.5% | +15.1% | -15.6% | -1.1% |
| YTD | +16.7% | +45.0% | -28.3% | +16.3% |
| 1Y | +27.4% | +55.2% | -27.8% | +26.3% |
| All | +27.4% | +53.1% | -25.8% | +26.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling