+121.1%
DDOG vs EBAY
+148.9%
-27.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.0% | +8.2% | +7.3% |
| 7D | +7.7% | -3.0% | +10.7% | +8.1% |
| 30D | -13.6% | -3.6% | -10.0% | -13.2% |
| 3M | -0.9% | -4.4% | +3.5% | -0.6% |
| 6M | +75.2% | +12.1% | +63.2% | +70.1% |
| YTD | +65.7% | +19.9% | +45.7% | +59.2% |
| 1Y | +60.4% | +13.4% | +47.0% | +54.4% |
| All | +121.1% | +148.9% | -27.8% | +63.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling