+59.8%
DAL vs EBAY
+45.7%
+14.1%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.8% |
| 7D | +2.3% | -2.0% | +4.3% | +2.8% |
| 30D | +14.3% | +7.0% | +7.3% | +12.8% |
| 3M | +1.3% | +16.1% | -14.8% | -1.9% |
| 6M | +29.3% | +14.1% | +15.2% | +25.2% |
| YTD | +33.0% | +42.1% | -9.2% | +22.0% |
| 1Y | +59.8% | +42.4% | +17.5% | +49.4% |
| All | +59.8% | +45.7% | +14.1% | +49.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling