+724.9%
DELL vs EBAY
+159.1%
+565.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.6% | +9.4% | +11.6% |
| 7D | +8.2% | +4.2% | +4.0% | +7.6% |
| 30D | +17.1% | +5.6% | +11.5% | +16.1% |
| 3M | +45.2% | -1.4% | +46.6% | +44.7% |
| 6M | +286.8% | +18.2% | +268.6% | +268.8% |
| YTD | +354.8% | +24.8% | +329.9% | +328.1% |
| 1Y | +358.3% | +18.0% | +340.2% | +333.8% |
| 3Y | +724.9% | +160.3% | +564.6% | +531.3% |
| All | +724.9% | +159.1% | +565.8% | +531.3% |
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