+64.8%
XYZ vs EBAY
+225.3%
-160.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.8% | +0.4% |
| 7D | -2.2% | -2.0% | -0.2% | -1.6% |
| 30D | +11.6% | +7.0% | +4.6% | +9.6% |
| 3M | +8.4% | +16.1% | -7.7% | +3.8% |
| 6M | +17.2% | +14.1% | +3.0% | +12.2% |
| YTD | +31.7% | +42.1% | -10.4% | +18.2% |
| 1Y | +30.1% | +42.4% | -12.3% | +16.6% |
| All | +64.8% | +225.3% | -160.6% | +11.7% |
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