+6,370.3%
AMD vs EBAY
+405.8%
+5,964.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.1% | +12.2% | +11.6% |
| 7D | -11.0% | +0.3% | -11.3% | -11.2% |
| 30D | -30.5% | +13.3% | -43.8% | -35.0% |
| 3M | -8.2% | +11.1% | -19.3% | -13.9% |
| 6M | +6.6% | +13.4% | -6.9% | -2.4% |
| YTD | +109.7% | +41.3% | +68.4% | +69.1% |
| 1Y | +88.9% | +52.8% | +36.1% | +45.7% |
| 3Y | +301.8% | +217.6% | +84.2% | +82.4% |
| 5Y | +229.4% | +76.2% | +153.1% | +111.7% |
| All | +6,370.3% | +405.8% | +5,964.5% | +1,721.9% |
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 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