+131.1%
ADI vs EBAY
+55.0%
+76.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.5% | -2.5% | -1.5% |
| 7D | +1.3% | -0.8% | +2.1% | +1.5% |
| 30D | -6.0% | -0.6% | -5.3% | -6.0% |
| 3M | -7.7% | -1.0% | -6.7% | -8.1% |
| 6M | +14.0% | +16.3% | -2.3% | +6.9% |
| YTD | +34.4% | +21.7% | +12.7% | +23.4% |
| 1Y | +48.0% | +16.5% | +31.4% | +36.4% |
| 3Y | +113.3% | +154.2% | -40.9% | +36.3% |
| 5Y | +131.1% | +58.1% | +73.0% | +62.9% |
| All | +131.1% | +55.0% | +76.1% | +62.9% |
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 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