+148.7%
XLK vs EBAY
+61.3%
+87.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.6% | -1.3% | +0.6% |
| 7D | +0.2% | +4.2% | -4.0% | -1.0% |
| 30D | -0.6% | +5.6% | -6.3% | -2.4% |
| 3M | +2.6% | -1.4% | +4.0% | +2.4% |
| 6M | +34.0% | +18.2% | +15.8% | +25.6% |
| YTD | +30.7% | +24.8% | +5.8% | +20.0% |
| 1Y | +39.2% | +18.0% | +21.2% | +28.9% |
| 3Y | +120.4% | +160.3% | -39.8% | +43.3% |
| All | +148.7% | +61.3% | +87.5% | +76.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling