-29.5%
DIS vs EBAY
+82.6%
-112.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.6% |
| 7D | +4.4% | +4.1% | +0.3% | +3.1% |
| 30D | +10.3% | +10.1% | +0.2% | +7.0% |
| 3M | +15.5% | +15.0% | +0.5% | +10.3% |
| 6M | +11.2% | +15.4% | -4.2% | +5.7% |
| YTD | +5.6% | +43.1% | -37.5% | -7.1% |
| 1Y | +7.7% | +46.9% | -39.1% | -6.0% |
| 3Y | +39.3% | +225.8% | -186.5% | -19.4% |
| 5Y | -29.5% | +84.2% | -113.7% | -52.2% |
| All | -29.5% | +82.6% | -112.1% | -52.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling