+4,770.1%
DELL vs EBAY
+284.1%
+4,486.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.1% | +0.7% | +1.5% |
| 7D | +25.6% | -0.4% | +26.0% | +25.8% |
| 30D | +17.7% | -6.3% | +24.0% | +19.7% |
| 3M | +33.4% | -3.3% | +36.7% | +33.6% |
| 6M | +266.2% | +13.5% | +252.7% | +245.2% |
| YTD | +328.0% | +21.2% | +306.8% | +293.8% |
| 1Y | +339.6% | +13.9% | +325.7% | +308.5% |
| 3Y | +694.6% | +153.1% | +541.5% | +432.8% |
| 5Y | +1,122.0% | +54.5% | +1,067.5% | +846.0% |
| 10Y | +4,062.5% | +262.7% | +3,799.8% | +2,143.8% |
| All | +4,770.1% | +284.1% | +4,486.0% | +2,401.8% |
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