-98.2%
DFNS vs EBAY
+15.8%
-113.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.5% | +0.1% | +2.0% |
| 7D | -3.3% | -0.8% | -2.6% | -3.6% |
| 30D | -73.1% | -0.6% | -72.5% | -72.8% |
| 3M | -71.4% | -1.0% | -70.4% | -71.5% |
| 6M | -93.8% | +16.3% | -110.1% | -94.0% |
| YTD | -98.0% | +21.7% | -119.7% | -98.1% |
| 1Y | -98.2% | +16.5% | -114.7% | -97.9% |
| All | -98.2% | +15.8% | -113.9% | -97.9% |
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