+253.9%
XLI vs EBAY
+285.8%
-31.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +0.4% |
| 7D | -1.7% | +4.2% | -5.9% | -2.7% |
| 30D | -7.3% | +5.6% | -12.9% | -8.7% |
| 3M | -1.3% | -1.4% | +0.1% | -1.5% |
| 6M | +2.2% | +18.2% | -16.0% | -3.1% |
| YTD | +11.7% | +24.8% | -13.1% | +3.9% |
| 1Y | +14.3% | +18.0% | -3.8% | +7.0% |
| 3Y | +70.3% | +160.3% | -89.9% | +22.7% |
| 5Y | +82.3% | +62.1% | +20.2% | +46.8% |
| All | +253.9% | +285.8% | -31.9% | +103.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling