+121.4%
DAL vs EBAY
+397.4%
-276.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.7% |
| 7D | +2.3% | -2.0% | +4.3% | +3.0% |
| 30D | +14.3% | +7.0% | +7.3% | +11.6% |
| 3M | +1.3% | +16.1% | -14.8% | -4.2% |
| 6M | +29.3% | +14.1% | +15.2% | +22.5% |
| YTD | +33.0% | +42.1% | -9.2% | +15.7% |
| 1Y | +59.8% | +42.4% | +17.5% | +38.8% |
| 3Y | +177.2% | +223.5% | -46.4% | +68.5% |
| 5Y | +118.4% | +82.8% | +35.6% | +58.0% |
| 10Y | +121.4% | +385.7% | -264.3% | +4.6% |
| All | +121.4% | +397.4% | -276.0% | +4.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling