+9.5%
DVN vs EBAY
+159.1%
-149.6%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | +0.3% |
| 7D | +4.5% | +4.2% | +0.3% | +4.2% |
| 30D | +12.0% | +5.6% | +6.3% | +11.6% |
| 3M | +13.4% | -1.4% | +14.8% | +13.3% |
| 6M | +12.1% | +18.2% | -6.1% | +9.7% |
| YTD | +38.8% | +24.8% | +14.0% | +34.3% |
| 1Y | +46.0% | +18.0% | +28.0% | +41.7% |
| 3Y | +9.5% | +160.3% | -150.8% | -13.0% |
| All | +9.5% | +159.1% | -149.6% | -13.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling