+1.0%
XLU vs EBAY
+53.1%
-52.1%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.5% | -5.1% | +0.4% |
| 7D | +2.6% | +6.0% | -3.4% | +2.6% |
| 30D | +9.1% | +16.8% | -7.7% | +9.2% |
| 3M | -0.4% | +14.5% | -14.9% | -0.3% |
| 6M | -4.7% | +15.1% | -19.8% | -4.6% |
| YTD | +4.3% | +45.0% | -40.7% | +3.6% |
| 1Y | +1.0% | +55.2% | -54.2% | -0.6% |
| All | +1.0% | +53.1% | -52.1% | -0.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling