+351.3%
DAL vs EBAY
+723.8%
-372.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.3% | +4.1% | +2.9% |
| 7D | +0.1% | -2.1% | +2.2% | +1.1% |
| 30D | -13.9% | -6.7% | -7.2% | -11.3% |
| 3M | +1.1% | -5.0% | +6.0% | +2.8% |
| 6M | +26.2% | +14.6% | +11.6% | +16.8% |
| YTD | +16.4% | +19.8% | -3.4% | +4.7% |
| 1Y | +33.9% | +12.6% | +21.3% | +22.4% |
| 3Y | +93.4% | +141.0% | -47.6% | +16.3% |
| 5Y | +106.4% | +47.5% | +58.8% | +53.6% |
| 10Y | +143.0% | +263.3% | -120.3% | +0.6% |
| All | +351.3% | +723.8% | -372.5% | -17.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling