+11.7%
DASH vs EBAY
+127.9%
-116.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -23.6% |
| 3Y | +151.9% | +141.0% | +11.0% | +15.1% |
| 5Y | +9.4% | +47.5% | -38.1% | -29.6% |
| All | +11.7% | +127.9% | -116.2% | -44.8% |
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