+889.2%
XLV vs EBAY
+2,176.0%
-1,286.8%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -0.6% |
| 7D | -3.6% | +4.2% | -7.7% | -4.2% |
| 30D | -1.8% | +5.6% | -7.5% | -2.7% |
| 3M | +7.8% | -1.4% | +9.2% | +7.8% |
| 6M | +9.1% | +18.2% | -9.1% | +6.0% |
| YTD | +7.7% | +24.8% | -17.1% | +3.6% |
| 1Y | +20.4% | +18.0% | +2.4% | +16.3% |
| 3Y | +30.8% | +160.3% | -129.5% | +10.6% |
| 5Y | +34.6% | +62.1% | -27.5% | +20.7% |
| 10Y | +173.4% | +283.1% | -109.8% | +111.7% |
| All | +889.2% | +2,176.0% | -1,286.8% | +438.6% |
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