+79.3%
ADI vs EBAY
+53.1%
+26.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.5% | -8.7% | -3.3% |
| 7D | -5.1% | +6.0% | -11.2% | -5.3% |
| 30D | -3.1% | +16.8% | -19.9% | -3.6% |
| 3M | +7.1% | +14.5% | -7.4% | +6.9% |
| 6M | +2.9% | +15.1% | -12.2% | +2.4% |
| YTD | +51.1% | +45.0% | +6.1% | +44.0% |
| 1Y | +79.3% | +55.2% | +24.1% | +67.2% |
| All | +79.3% | +53.1% | +26.2% | +67.2% |
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 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