+5,829.3%
DHR vs EBAY
+12,410.8%
-6,581.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | 0.0% |
| 7D | -2.4% | -3.0% | +0.6% | -1.9% |
| 30D | -2.2% | -3.6% | +1.4% | -1.6% |
| 3M | +9.0% | -4.4% | +13.4% | +9.6% |
| 6M | +3.5% | +12.1% | -8.6% | +1.0% |
| YTD | -10.1% | +19.9% | -30.1% | -13.5% |
| 1Y | +6.2% | +13.4% | -7.2% | +2.6% |
| 3Y | -5.4% | +150.5% | -155.8% | -21.6% |
| 5Y | -27.9% | +54.8% | -82.7% | -35.7% |
| 10Y | +215.7% | +268.1% | -52.3% | +138.1% |
| All | +5,829.3% | +12,410.8% | -6,581.5% | +2,456.1% |
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