+39.0%
DVN vs EBAY
+53.1%
-14.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +5.5% | -12.9% | -6.5% |
| 7D | -13.9% | +6.0% | -20.0% | -13.1% |
| 30D | -8.0% | +16.8% | -24.9% | -6.1% |
| 3M | +0.8% | +14.5% | -13.7% | +2.7% |
| 6M | -12.8% | +15.1% | -27.9% | -10.6% |
| YTD | +22.7% | +45.0% | -22.3% | +24.3% |
| 1Y | +39.0% | +55.2% | -16.2% | +36.5% |
| All | +39.0% | +53.1% | -14.1% | +36.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling