+29.2%
DAL vs EBAY
+13.9%
+15.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.7% | -1.7% |
| 7D | +3.4% | -0.4% | +3.7% | +3.4% |
| 30D | -13.6% | -6.3% | -7.2% | -12.4% |
| 3M | +1.2% | -3.3% | +4.5% | +1.6% |
| 6M | +34.5% | +13.5% | +21.0% | +29.5% |
| YTD | +14.7% | +21.2% | -6.5% | +9.2% |
| 1Y | +29.2% | +13.9% | +15.4% | +22.3% |
| All | +29.2% | +13.9% | +15.3% | +22.3% |
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