-98.3%
DFNS vs EBAY
+15.7%
-113.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | -0.1% |
| 7D | -16.0% | -2.1% | -13.9% | -16.4% |
| 30D | -77.7% | -6.7% | -71.0% | -77.7% |
| 3M | -77.2% | -5.0% | -72.2% | -77.4% |
| 6M | -95.2% | +14.6% | -109.8% | -95.3% |
| YTD | -98.0% | +19.8% | -117.8% | -98.0% |
| 1Y | -98.3% | +12.6% | -110.8% | -98.2% |
| All | -98.3% | +15.7% | -113.9% | -98.2% |
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