-25.9%
ADBE vs EBAY
+53.1%
-79.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.5% | -4.6% | -0.5% |
| 7D | -0.5% | +6.0% | -6.6% | -2.1% |
| 30D | +4.1% | +16.8% | -12.8% | 0.0% |
| 3M | -3.5% | +14.5% | -18.0% | -7.0% |
| 6M | -2.2% | +15.1% | -17.3% | -6.0% |
| YTD | -29.0% | +45.0% | -74.0% | -35.8% |
| 1Y | -25.9% | +55.2% | -81.1% | -34.9% |
| All | -25.9% | +53.1% | -79.0% | -34.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling