+7.4%
DASH vs EBAY
+47.8%
-40.4%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.3% | -2.3% | -3.2% |
| 7D | -10.6% | -2.1% | -8.5% | -9.4% |
| 30D | +2.2% | -6.7% | +8.8% | +6.4% |
| 3M | +32.3% | -5.0% | +37.2% | +36.1% |
| 6M | +19.1% | +14.6% | +4.5% | +8.0% |
| YTD | -6.5% | +19.8% | -26.3% | -17.9% |
| 1Y | -14.9% | +12.6% | -27.5% | -23.7% |
| 3Y | +151.9% | +141.0% | +11.0% | +10.5% |
| All | +7.4% | +47.8% | -40.4% | -32.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling