+4,690.7%
AMD vs EBAY
+12,398.7%
-7,708.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.3% | +7.0% | +5.5% |
| 7D | +2.6% | -2.1% | +4.7% | +3.2% |
| 30D | -0.9% | -6.7% | +5.8% | +1.1% |
| 3M | -8.7% | -5.0% | -3.8% | -8.0% |
| 6M | +136.3% | +14.6% | +121.7% | +121.6% |
| YTD | +123.0% | +19.8% | +103.2% | +106.2% |
| 1Y | +195.2% | +12.6% | +182.6% | +176.8% |
| 3Y | +336.3% | +141.0% | +195.4% | +204.2% |
| 5Y | +334.5% | +47.5% | +286.9% | +259.8% |
| 10Y | +6,259.1% | +263.3% | +5,995.9% | +3,738.2% |
| All | +4,690.7% | +12,398.7% | -7,708.0% | +1,055.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling