-5.9%
DASH vs EBAY
+172.3%
-178.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.1% | -3.6% | -2.8% |
| 7D | -2.8% | +4.1% | -6.9% | -5.0% |
| 30D | -9.3% | +10.1% | -19.4% | -14.3% |
| 3M | -15.1% | +15.0% | -30.1% | -22.3% |
| 6M | +8.7% | +15.4% | -6.6% | -1.2% |
| YTD | -21.3% | +43.1% | -64.4% | -38.1% |
| 1Y | -12.7% | +46.9% | -59.5% | -32.6% |
| 3Y | +103.8% | +225.8% | -122.0% | -25.4% |
| 5Y | -16.8% | +84.2% | -101.0% | -52.9% |
| All | -5.9% | +172.3% | -178.2% | -58.4% |
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 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