+7,230.0%
ADI vs EBAY
+12,541.3%
-5,311.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.9% | -0.1% |
| 7D | +2.4% | -0.4% | +2.8% | +2.5% |
| 30D | -6.6% | -6.3% | -0.3% | -4.9% |
| 3M | -9.8% | -3.3% | -6.5% | -9.4% |
| 6M | +15.7% | +13.5% | +2.2% | +10.1% |
| YTD | +35.1% | +21.2% | +13.9% | +25.4% |
| 1Y | +47.7% | +13.9% | +33.8% | +38.6% |
| 3Y | +114.5% | +153.1% | -38.6% | +53.6% |
| 5Y | +141.2% | +54.5% | +86.8% | +98.1% |
| 10Y | +611.3% | +262.7% | +348.6% | +337.2% |
| All | +7,230.0% | +12,541.3% | -5,311.3% | +1,825.5% |
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