+1,088.1%
DIA vs EBAY
+12,541.3%
-11,453.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.1% | -2.3% | -1.3% |
| 7D | +0.1% | -0.4% | +0.4% | +0.1% |
| 30D | -2.1% | -6.3% | +4.2% | -1.2% |
| 3M | +4.2% | -3.3% | +7.4% | +4.5% |
| 6M | +11.9% | +13.5% | -1.6% | +9.3% |
| YTD | +10.8% | +21.2% | -10.4% | +6.9% |
| 1Y | +17.5% | +13.9% | +3.6% | +14.1% |
| 3Y | +59.9% | +153.1% | -93.2% | +35.7% |
| 5Y | +64.1% | +54.5% | +9.7% | +48.4% |
| 10Y | +246.2% | +262.7% | -16.5% | +171.0% |
| All | +1,088.1% | +12,541.3% | -11,453.3% | +526.6% |
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