+6,096.7%
ADBE vs EBAY
+12,541.3%
-6,444.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -3.8% |
| 7D | -10.1% | -0.4% | -9.7% | -10.0% |
| 30D | -3.0% | -6.3% | +3.3% | -1.0% |
| 3M | +5.0% | -3.3% | +8.3% | +5.9% |
| 6M | -9.3% | +13.5% | -22.8% | -13.5% |
| YTD | -26.5% | +21.2% | -47.7% | -31.7% |
| 1Y | -28.3% | +13.9% | -42.1% | -32.6% |
| 3Y | -54.1% | +153.1% | -207.2% | -67.9% |
| 5Y | -61.2% | +54.5% | -115.7% | -68.3% |
| 10Y | +152.5% | +262.7% | -110.2% | +51.5% |
| All | +6,096.7% | +12,541.3% | -6,444.6% | +1,223.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling