-41.5%
DIS vs EBAY
+52.6%
-94.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.4% | -0.6% |
| 7D | -1.1% | -0.4% | -0.7% | -1.0% |
| 30D | +0.1% | -6.3% | +6.5% | +2.1% |
| 3M | +7.1% | -3.3% | +10.3% | +7.8% |
| 6M | +4.3% | +13.5% | -9.2% | -0.4% |
| YTD | -6.9% | +21.2% | -28.1% | -13.5% |
| 1Y | -10.3% | +13.9% | -24.2% | -15.8% |
| 3Y | +32.8% | +153.1% | -120.3% | -13.6% |
| 5Y | -41.5% | +54.5% | -96.0% | -58.8% |
| All | -41.5% | +52.6% | -94.1% | -58.8% |
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 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