+143.3%
DELL vs EBAY
+53.1%
+90.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +5.5% | -14.3% | -8.7% |
| 7D | -24.6% | +6.0% | -30.6% | -24.5% |
| 30D | -32.5% | +16.8% | -49.3% | -32.9% |
| 3M | -20.2% | +14.5% | -34.7% | -20.4% |
| 6M | +76.5% | +15.1% | +61.3% | +72.2% |
| YTD | +198.9% | +45.0% | +153.9% | +163.7% |
| 1Y | +143.3% | +55.2% | +88.2% | +110.4% |
| All | +143.3% | +53.1% | +90.2% | +110.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling