+1,502.5%
WMT vs EBAY
+12,410.8%
-10,908.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.1% |
| 7D | -0.2% | -3.0% | +2.7% | +0.1% |
| 30D | -5.8% | -3.6% | -2.2% | -5.5% |
| 3M | -10.8% | -4.4% | -6.3% | -10.4% |
| 6M | -14.3% | +12.1% | -26.4% | -15.7% |
| YTD | -4.4% | +19.9% | -24.3% | -6.8% |
| 1Y | +4.3% | +13.4% | -9.0% | +2.1% |
| 3Y | +100.1% | +150.5% | -50.4% | +77.2% |
| 5Y | +130.8% | +54.8% | +76.0% | +113.7% |
| 10Y | +433.7% | +268.1% | +165.6% | +340.7% |
| All | +1,502.5% | +12,410.8% | -10,908.3% | +826.0% |
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