+68.7%
XLC vs EBAY
+148.9%
-80.3%
-18.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.4% |
| 7D | -1.4% | -3.0% | +1.6% | -0.9% |
| 30D | -0.9% | -3.6% | +2.7% | -0.3% |
| 3M | -0.3% | -4.4% | +4.1% | +0.2% |
| 6M | -5.2% | +12.1% | -17.2% | -7.4% |
| YTD | -5.3% | +19.9% | -25.2% | -8.8% |
| 1Y | -2.8% | +13.4% | -16.2% | -5.9% |
| All | +68.7% | +148.9% | -80.3% | +35.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling