+14,028.3%
EBAY vs CHD
+5,261.2%
+8,767.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.7% |
| 7D | -3.0% | -4.2% | +1.2% | -1.9% |
| 30D | -3.6% | -7.6% | +4.0% | -1.6% |
| 3M | -4.4% | -1.6% | -2.9% | -4.1% |
| 6M | +12.1% | -6.3% | +18.4% | +13.6% |
| YTD | +19.9% | +14.6% | +5.3% | +14.9% |
| 1Y | +13.4% | +1.6% | +11.8% | +11.9% |
| 3Y | +150.5% | +3.1% | +147.3% | +144.0% |
| 5Y | +54.8% | +21.1% | +33.8% | +43.4% |
| 10Y | +268.1% | +128.6% | +139.5% | +181.4% |
| All | +14,028.3% | +5,261.2% | +8,767.0% | +4,716.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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