+1,455.3%
XLK vs EBAY
+2,118.6%
-663.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -2.9% | -1.8% |
| 7D | -0.4% | -0.8% | +0.4% | -0.2% |
| 30D | -0.5% | -0.6% | +0.2% | -0.5% |
| 3M | +5.0% | -1.0% | +6.0% | +4.7% |
| 6M | +32.9% | +16.3% | +16.6% | +25.8% |
| YTD | +29.0% | +21.7% | +7.3% | +20.0% |
| 1Y | +37.8% | +16.5% | +21.3% | +29.0% |
| 3Y | +118.7% | +154.2% | -35.5% | +57.9% |
| 5Y | +145.6% | +58.1% | +87.5% | +101.4% |
| 10Y | +791.5% | +273.5% | +518.0% | +450.7% |
| All | +1,455.3% | +2,118.6% | -663.3% | +370.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling