+26.9%
XLV vs EBAY
+15.7%
+11.3%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | -0.9% |
| 7D | +0.2% | -2.1% | +2.3% | +0.3% |
| 30D | +4.4% | -6.7% | +11.1% | +4.8% |
| 3M | +13.2% | -5.0% | +18.2% | +13.5% |
| 6M | +10.1% | +14.6% | -4.5% | +9.7% |
| YTD | +11.7% | +19.8% | -8.1% | +11.1% |
| 1Y | +26.9% | +12.6% | +14.4% | +24.8% |
| All | +26.9% | +15.7% | +11.3% | +24.8% |
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