-4.5%
DASH vs EBAY
+166.7%
-171.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +1.2% |
| 7D | -4.8% | 0.0% | -4.8% | -4.6% |
| 30D | -7.9% | +7.8% | -15.7% | -11.9% |
| 3M | -16.3% | +8.4% | -24.7% | -20.5% |
| 6M | +10.4% | +13.0% | -2.6% | +1.7% |
| YTD | -20.1% | +40.2% | -60.3% | -36.3% |
| 1Y | -11.4% | +46.2% | -57.6% | -31.5% |
| 3Y | +114.1% | +218.4% | -104.3% | -20.4% |
| 5Y | -5.8% | +78.6% | -84.4% | -45.7% |
| All | -4.5% | +166.7% | -171.2% | -57.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling