-20.0%
DASH vs EBAY
+13.9%
-33.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.1% | -6.5% | -5.8% |
| 7D | -11.2% | -0.4% | -10.8% | -11.0% |
| 30D | -7.3% | -6.3% | -1.0% | -4.8% |
| 3M | +31.4% | -3.3% | +34.7% | +33.2% |
| 6M | +11.9% | +13.5% | -1.6% | +5.4% |
| YTD | -11.5% | +21.2% | -32.7% | -18.8% |
| 1Y | -20.0% | +13.9% | -33.9% | -25.4% |
| All | -20.0% | +13.9% | -33.9% | -25.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling