+357.3%
AMD vs EBAY
+220.7%
+136.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.6% | -9.4% | -8.9% |
| 7D | +18.9% | -0.9% | +19.8% | +19.0% |
| 30D | -6.4% | +3.5% | -9.9% | -7.0% |
| 3M | +10.6% | +16.0% | -5.4% | +7.5% |
| 6M | +19.9% | +7.6% | +12.3% | +17.8% |
| YTD | +149.4% | +40.1% | +109.3% | +129.8% |
| 1Y | +115.4% | +45.0% | +70.3% | +97.0% |
| 3Y | +357.3% | +228.1% | +129.2% | +265.2% |
| All | +357.3% | +220.7% | +136.6% | +265.2% |
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