+348.1%
AMD vs EBAY
+215.6%
+132.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -0.8% | +14.1% | +13.4% |
| 7D | +8.9% | 0.0% | +8.9% | +8.9% |
| 30D | -16.4% | +7.8% | -24.2% | -17.4% |
| 3M | +5.2% | +8.4% | -3.1% | +3.7% |
| 6M | +11.7% | +13.0% | -1.3% | +8.6% |
| YTD | +137.5% | +40.2% | +97.3% | +118.8% |
| 1Y | +117.8% | +46.2% | +71.6% | +99.0% |
| 3Y | +348.1% | +218.4% | +129.7% | +253.7% |
| All | +348.1% | +215.6% | +132.6% | +253.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling