+599.1%
XYZ vs EBAY
+285.8%
+313.3%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -1.5% |
| 7D | -4.3% | +4.2% | -8.5% | -6.9% |
| 30D | +1.2% | +5.6% | -4.4% | -2.8% |
| 3M | +14.6% | -1.4% | +16.0% | +14.5% |
| 6M | +22.6% | +18.2% | +4.3% | +7.3% |
| YTD | +21.7% | +24.8% | -3.2% | +2.4% |
| 1Y | +6.7% | +18.0% | -11.3% | -8.7% |
| 3Y | +46.8% | +160.3% | -113.4% | -36.6% |
| 5Y | -68.0% | +62.1% | -130.2% | -80.5% |
| All | +599.1% | +285.8% | +313.3% | +136.5% |
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