+49.9%
XLE vs EBAY
+53.1%
-3.3%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +5.5% | -10.2% | -4.3% |
| 7D | -7.2% | +6.0% | -13.2% | -6.7% |
| 30D | +0.1% | +16.8% | -16.7% | +1.2% |
| 3M | +9.2% | +14.5% | -5.3% | +10.3% |
| 6M | +8.4% | +15.1% | -6.8% | +9.7% |
| YTD | +44.9% | +45.0% | -0.1% | +44.8% |
| 1Y | +49.9% | +55.2% | -5.3% | +48.2% |
| All | +49.9% | +53.1% | -3.3% | +48.2% |
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