+46.6%
XLE vs EBAY
+38.6%
+8.0%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.1% | +3.6% | +1.3% |
| 7D | +4.4% | -2.6% | +7.0% | +4.1% |
| 30D | -4.3% | +3.2% | -7.5% | -4.0% |
| 3M | +6.0% | +17.8% | -11.8% | +7.6% |
| 6M | +13.2% | +9.5% | +3.8% | +14.2% |
| YTD | +46.7% | +39.2% | +7.5% | +46.8% |
| 1Y | +46.6% | +38.6% | +8.0% | +45.9% |
| All | +46.6% | +38.6% | +8.0% | +45.9% |
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