+57.0%
XLE vs EBAY
+151.5%
-94.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +1.0% |
| 7D | 0.0% | -0.4% | +0.4% | 0.0% |
| 30D | +12.6% | -6.3% | +19.0% | +13.0% |
| 3M | +11.8% | -3.3% | +15.1% | +11.8% |
| 6M | +16.1% | +13.5% | +2.6% | +14.3% |
| YTD | +46.9% | +21.2% | +25.7% | +43.2% |
| 1Y | +53.3% | +13.9% | +39.4% | +49.9% |
| All | +57.0% | +151.5% | -94.5% | +32.6% |
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