+14,607.0%
EBAY vs BDX
+764.4%
+13,842.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.3% |
| 7D | +4.2% | -3.2% | +7.4% | +5.4% |
| 30D | +5.6% | -2.5% | +8.2% | +6.5% |
| 3M | -1.4% | +21.4% | -22.8% | -8.7% |
| 6M | +18.2% | +10.4% | +7.8% | +13.0% |
| YTD | +24.8% | +18.8% | +6.0% | +15.6% |
| 1Y | +18.0% | +21.7% | -3.7% | +8.1% |
| 3Y | +160.3% | -10.0% | +170.2% | +161.8% |
| 5Y | +62.1% | -1.8% | +64.0% | +56.4% |
| 10Y | +283.1% | +58.8% | +224.4% | +199.6% |
| All | +14,607.0% | +764.4% | +13,842.6% | +6,953.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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