+59.7%
XOM vs EBAY
+152.6%
-92.9%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | +0.5% |
| 7D | +1.9% | -0.8% | +2.6% | +1.9% |
| 30D | +4.1% | -0.6% | +4.7% | +4.1% |
| 3M | +10.4% | -1.0% | +11.4% | +10.2% |
| 6M | +13.0% | +16.3% | -3.2% | +11.3% |
| YTD | +40.1% | +21.7% | +18.4% | +36.9% |
| 1Y | +51.1% | +16.5% | +34.6% | +48.0% |
| All | +59.7% | +152.6% | -92.9% | +37.6% |
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 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