-60.9%
ADBE vs EBAY
+61.3%
-122.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | +0.5% |
| 7D | -5.4% | +4.2% | -9.6% | -6.7% |
| 30D | -2.5% | +5.6% | -8.2% | -4.3% |
| 3M | +15.3% | -1.4% | +16.7% | +15.6% |
| 6M | -7.8% | +18.2% | -26.1% | -13.6% |
| YTD | -27.9% | +24.8% | -52.8% | -34.0% |
| 1Y | -28.0% | +18.0% | -46.1% | -33.5% |
| 3Y | -55.3% | +160.3% | -215.6% | -72.5% |
| All | -60.9% | +61.3% | -122.2% | -71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling