+247.6%
DIA vs EBAY
+285.8%
-38.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.6% | -1.6% | +0.3% |
| 7D | -1.6% | +4.2% | -5.7% | -2.6% |
| 30D | -2.0% | +5.6% | -7.7% | -3.4% |
| 3M | +3.6% | -1.4% | +5.0% | +3.6% |
| 6M | +11.5% | +18.2% | -6.7% | +6.1% |
| YTD | +10.4% | +24.8% | -14.5% | +3.1% |
| 1Y | +15.6% | +18.0% | -2.5% | +8.8% |
| 3Y | +58.9% | +160.3% | -101.4% | +16.5% |
| 5Y | +65.3% | +62.1% | +3.2% | +35.3% |
| All | +247.6% | +285.8% | -38.2% | +105.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling