+418.2%
DAL vs EBAY
+863.7%
-445.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.8% | +6.1% | +5.7% |
| 7D | +10.0% | 0.0% | +10.0% | +10.1% |
| 30D | +12.0% | +7.8% | +4.2% | +8.1% |
| 3M | +0.8% | +8.4% | -7.6% | -3.5% |
| 6M | +26.2% | +13.0% | +13.2% | +17.8% |
| YTD | +33.7% | +40.2% | -6.5% | +11.4% |
| 1Y | +57.6% | +46.2% | +11.4% | +28.3% |
| 3Y | +183.5% | +218.4% | -34.9% | +48.5% |
| 5Y | +114.2% | +78.6% | +35.6% | +46.4% |
| 10Y | +128.1% | +384.9% | -256.8% | -18.4% |
| All | +418.2% | +863.7% | -445.5% | -11.9% |
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