+41.9%
XLP vs EBAY
+215.4%
-173.5%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.2% | -1.2% |
| 7D | +0.7% | +0.3% | +0.5% | +0.7% |
| 30D | +10.3% | +13.3% | -3.1% | +8.8% |
| 3M | +6.5% | +11.1% | -4.5% | +5.3% |
| 6M | +8.4% | +13.4% | -5.0% | +6.8% |
| YTD | +18.2% | +41.3% | -23.1% | +13.7% |
| 1Y | +22.4% | +52.8% | -30.3% | +16.6% |
| 3Y | +41.9% | +217.6% | -175.7% | +17.3% |
| All | +41.9% | +215.4% | -173.5% | +17.3% |
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