+54.8%
EBAY vs D
+5.1%
+49.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.6% |
| 7D | -3.0% | -0.4% | -2.5% | -2.9% |
| 30D | -3.6% | -2.1% | -1.5% | -3.1% |
| 3M | -4.4% | -0.7% | -3.7% | -4.4% |
| 6M | +12.1% | +5.6% | +6.5% | +9.7% |
| YTD | +19.9% | +14.6% | +5.4% | +14.2% |
| 1Y | +13.4% | +15.3% | -2.0% | +7.5% |
| 3Y | +150.5% | +59.1% | +91.4% | +109.8% |
| 5Y | +54.8% | +3.9% | +50.9% | +48.1% |
| All | +54.8% | +5.1% | +49.7% | +48.1% |
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