+228.1%
EBAY vs ADM
+11.2%
+216.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.7% | -2.1% | +0.2% |
| 7D | -0.9% | +4.2% | -5.0% | -1.5% |
| 30D | +3.5% | -12.8% | +16.3% | +5.5% |
| 3M | +16.0% | -8.5% | +24.4% | +17.4% |
| 6M | +7.6% | -10.9% | +18.5% | +9.3% |
| YTD | +40.1% | +29.4% | +10.7% | +32.9% |
| 1Y | +45.0% | +27.5% | +17.5% | +37.9% |
| 3Y | +228.1% | +10.3% | +217.8% | +205.7% |
| All | +228.1% | +11.2% | +216.9% | +205.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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