+173.8%
DAL vs EBAY
+215.4%
-41.5%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.1% | +3.3% | +2.4% |
| 7D | +8.8% | +0.3% | +8.5% | +8.8% |
| 30D | +5.4% | +13.3% | -8.0% | +2.5% |
| 3M | -4.9% | +11.1% | -16.0% | -7.2% |
| 6M | +19.8% | +13.4% | +6.4% | +16.1% |
| YTD | +27.0% | +41.3% | -14.3% | +16.4% |
| 1Y | +52.5% | +52.8% | -0.3% | +37.1% |
| 3Y | +173.8% | +217.6% | -43.7% | +99.4% |
| All | +173.8% | +215.4% | -41.5% | +99.4% |
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 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