+153.1%
EBAY vs D
+65.5%
+87.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.6% | +1.0% |
| 7D | -0.4% | +0.8% | -1.1% | -0.5% |
| 30D | -6.3% | -0.7% | -5.6% | -6.2% |
| 3M | -3.3% | +2.1% | -5.3% | -3.8% |
| 6M | +13.5% | +6.8% | +6.6% | +11.2% |
| YTD | +21.2% | +16.5% | +4.6% | +15.7% |
| 1Y | +13.9% | +19.2% | -5.3% | +7.8% |
| 3Y | +153.1% | +61.9% | +91.2% | +109.3% |
| All | +153.1% | +65.5% | +87.6% | +109.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling