+78.6%
EBAY vs D
+14.9%
+63.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.7% |
| 7D | 0.0% | +0.8% | -0.7% | -0.2% |
| 30D | +7.8% | +10.7% | -2.9% | +4.8% |
| 3M | +8.4% | +2.3% | +6.1% | +7.6% |
| 6M | +13.0% | +12.5% | +0.5% | +8.7% |
| YTD | +40.2% | +20.1% | +20.1% | +31.5% |
| 1Y | +46.2% | +15.6% | +30.6% | +38.9% |
| 3Y | +218.4% | +75.2% | +143.2% | +157.7% |
| 5Y | +78.6% | +14.6% | +64.0% | +71.0% |
| All | +78.6% | +14.9% | +63.7% | +71.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling