+376.3%
AMD vs EBAY
+52.6%
+323.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.1% | +4.8% | +5.4% |
| 7D | +10.0% | -0.4% | +10.4% | +10.2% |
| 30D | +4.6% | -6.3% | +10.9% | +7.3% |
| 3M | +3.1% | -3.3% | +6.4% | +3.2% |
| 6M | +162.8% | +13.5% | +149.3% | +140.7% |
| YTD | +136.2% | +21.2% | +115.0% | +109.6% |
| 1Y | +234.0% | +13.9% | +220.1% | +201.7% |
| 3Y | +376.7% | +153.1% | +223.6% | +146.3% |
| 5Y | +376.3% | +54.5% | +321.9% | +208.9% |
| All | +376.3% | +52.6% | +323.7% | +208.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling