+524.3%
DIS vs EBAY
+14,727.8%
-14,203.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.0% | +0.5% |
| 7D | +0.6% | -2.0% | +2.6% | +0.9% |
| 30D | +10.3% | +7.0% | +3.3% | +8.9% |
| 3M | +15.6% | +16.1% | -0.5% | +12.4% |
| 6M | +15.1% | +14.1% | +1.0% | +12.1% |
| YTD | +6.0% | +42.1% | -36.2% | -1.2% |
| 1Y | +5.7% | +42.4% | -36.7% | -1.5% |
| 3Y | +39.8% | +223.5% | -183.7% | +10.3% |
| 5Y | -23.9% | +82.8% | -106.6% | -33.9% |
| 10Y | +32.9% | +385.7% | -352.8% | -4.8% |
| All | +524.3% | +14,727.8% | -14,203.4% | +196.2% |
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 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