+459.9%
DDOG vs EBAY
+190.3%
+269.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.1% | -2.4% | -1.7% |
| 7D | -6.1% | -0.4% | -5.7% | -6.0% |
| 30D | -10.1% | -6.3% | -3.8% | -8.1% |
| 3M | -9.3% | -3.3% | -6.0% | -8.8% |
| 6M | +67.2% | +13.5% | +53.7% | +55.6% |
| YTD | +54.6% | +21.2% | +33.4% | +39.4% |
| 1Y | +54.1% | +13.9% | +40.2% | +40.5% |
| 3Y | +115.3% | +153.1% | -37.8% | +21.0% |
| 5Y | +50.6% | +54.5% | -3.8% | +3.6% |
| All | +459.9% | +190.3% | +269.5% | +180.4% |
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 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