-5.2%
DASH vs EBAY
+168.8%
-174.0%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.6% |
| 7D | +0.4% | +0.3% | +0.1% | +0.4% |
| 30D | -6.0% | +13.3% | -19.4% | -12.9% |
| 3M | -15.8% | +11.1% | -26.8% | -21.2% |
| 6M | +7.0% | +13.4% | -6.5% | -1.8% |
| YTD | -20.7% | +41.3% | -62.0% | -37.1% |
| 1Y | -8.5% | +52.8% | -61.3% | -31.2% |
| 3Y | +101.8% | +217.6% | -115.8% | -24.6% |
| 5Y | -9.6% | +76.2% | -85.8% | -47.5% |
| All | -5.2% | +168.8% | -174.0% | -57.7% |
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