+234.0%
AMD vs EBAY
+13.9%
+220.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.1% | +4.8% | +5.7% |
| 7D | +10.0% | -0.4% | +10.4% | +10.1% |
| 30D | +4.6% | -6.3% | +10.9% | +5.9% |
| 3M | +3.1% | -3.3% | +6.4% | +3.0% |
| 6M | +162.8% | +13.5% | +149.3% | +145.9% |
| YTD | +136.2% | +21.2% | +115.0% | +119.5% |
| 1Y | +234.0% | +13.9% | +220.1% | +220.3% |
| All | +234.0% | +13.9% | +220.1% | +220.3% |
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 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