+31.0%
DIS vs EBAY
+375.8%
-344.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -0.6% |
| 7D | +0.9% | -2.6% | +3.5% | +1.6% |
| 30D | +8.9% | +3.2% | +5.7% | +7.9% |
| 3M | +14.5% | +17.8% | -3.2% | +9.3% |
| 6M | +12.2% | +9.5% | +2.8% | +8.9% |
| YTD | +4.7% | +39.2% | -34.5% | -5.6% |
| 1Y | +2.8% | +38.6% | -35.8% | -7.2% |
| 3Y | +38.1% | +216.8% | -178.7% | -7.2% |
| 5Y | -23.6% | +77.5% | -101.1% | -41.1% |
| All | +31.0% | +375.8% | -344.8% | -24.8% |
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