+651.5%
ADI vs EBAY
+285.8%
+365.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.6% | +2.3% | +3.9% |
| 7D | +4.6% | +4.2% | +0.4% | +3.0% |
| 30D | -1.2% | +5.6% | -6.8% | -3.4% |
| 3M | -7.8% | -1.4% | -6.4% | -8.1% |
| 6M | +19.3% | +18.2% | +1.1% | +10.5% |
| YTD | +40.9% | +24.8% | +16.1% | +26.8% |
| 1Y | +54.5% | +18.0% | +36.5% | +40.5% |
| 3Y | +123.4% | +160.3% | -36.8% | +40.1% |
| 5Y | +142.3% | +62.1% | +80.2% | +80.0% |
| All | +651.5% | +285.8% | +365.7% | +257.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling