+50.9%
XYZ vs EBAY
+156.1%
-105.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.1% | -4.4% | -3.6% |
| 7D | +2.9% | -0.4% | +3.2% | +3.0% |
| 30D | +1.4% | -6.3% | +7.7% | +3.4% |
| 3M | +14.6% | -3.3% | +17.8% | +15.4% |
| 6M | +20.8% | +13.5% | +7.3% | +14.8% |
| YTD | +23.1% | +21.2% | +1.9% | +14.6% |
| 1Y | +5.6% | +13.9% | -8.2% | -0.4% |
| 3Y | +50.9% | +153.1% | -102.2% | -5.2% |
| All | +50.9% | +156.1% | -105.2% | -5.2% |
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