+101.5%
DAL vs EBAY
+149.0%
-47.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.3% | +4.1% | +2.4% |
| 7D | +0.1% | -2.1% | +2.2% | +0.6% |
| 30D | -13.9% | -6.7% | -7.2% | -12.5% |
| 3M | +1.1% | -5.0% | +6.0% | +2.0% |
| 6M | +26.2% | +14.6% | +11.6% | +21.1% |
| YTD | +16.4% | +19.8% | -3.4% | +10.3% |
| 1Y | +33.9% | +12.6% | +21.3% | +27.9% |
| All | +101.5% | +149.0% | -47.5% | +43.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling