+348.0%
AMD vs EBAY
+149.0%
+199.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.3% | +7.0% | +5.1% |
| 7D | +2.6% | -2.1% | +4.7% | +2.9% |
| 30D | -0.9% | -6.7% | +5.8% | +0.3% |
| 3M | -8.7% | -5.0% | -3.8% | -8.4% |
| 6M | +136.3% | +14.6% | +121.7% | +124.4% |
| YTD | +123.0% | +19.8% | +103.2% | +110.3% |
| 1Y | +195.2% | +12.6% | +182.6% | +181.2% |
| All | +348.0% | +149.0% | +199.0% | +242.3% |
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 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