+192.9%
XOM vs EBAY
+285.8%
-92.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | 0.0% |
| 7D | +4.1% | +4.2% | -0.1% | +3.4% |
| 30D | +4.6% | +5.6% | -1.1% | +3.6% |
| 3M | +14.0% | -1.4% | +15.4% | +13.8% |
| 6M | +11.0% | +18.2% | -7.2% | +6.8% |
| YTD | +40.7% | +24.8% | +15.9% | +33.5% |
| 1Y | +52.3% | +18.0% | +34.3% | +45.5% |
| 3Y | +60.5% | +160.3% | -99.8% | +27.1% |
| 5Y | +266.4% | +62.1% | +204.3% | +215.6% |
| All | +192.9% | +285.8% | -92.9% | +91.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling