+385.7%
EBAY vs D
+47.5%
+338.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.6% |
| 7D | -2.0% | -2.4% | +0.4% | -1.3% |
| 30D | +7.0% | +9.0% | -2.0% | +4.6% |
| 3M | +16.1% | +1.0% | +15.1% | +15.7% |
| 6M | +14.1% | +11.0% | +3.1% | +10.5% |
| YTD | +42.1% | +19.8% | +22.4% | +34.4% |
| 1Y | +42.4% | +16.0% | +26.4% | +35.7% |
| 3Y | +223.5% | +74.4% | +149.2% | +171.9% |
| 5Y | +82.8% | +13.5% | +69.2% | +71.5% |
| 10Y | +385.7% | +48.4% | +337.4% | +314.5% |
| All | +385.7% | +47.5% | +338.3% | +314.5% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 10y: compounded portfolio wealth divided by compounded D 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…
10y analysis · Full analysis span regression · 6 months rolling