+55.4%
EBAY vs BTDR
+23.3%
+32.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | -1.0% |
| 7D | -3.0% | +14.8% | -17.8% | -3.3% |
| 30D | -3.6% | +41.8% | -45.4% | -4.5% |
| 3M | -4.4% | -29.2% | +24.7% | -4.0% |
| 6M | +12.1% | +66.2% | -54.1% | +10.2% |
| YTD | +19.9% | +10.0% | +9.9% | +18.8% |
| 1Y | +13.4% | -11.0% | +24.4% | +12.4% |
| 3Y | +150.5% | +6.9% | +143.5% | +140.2% |
| 5Y | +54.8% | +24.7% | +30.2% | +43.9% |
| All | +55.4% | +23.3% | +32.1% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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