+16,759.5%
EBAY vs D
+912.7%
+15,846.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.1% |
| 7D | +4.1% | +2.4% | +1.7% | +3.5% |
| 30D | +10.1% | +10.9% | -0.8% | +6.8% |
| 3M | +15.0% | +2.8% | +12.2% | +14.0% |
| 6M | +15.4% | +12.7% | +2.7% | +10.9% |
| YTD | +43.1% | +20.3% | +22.8% | +34.5% |
| 1Y | +46.9% | +17.1% | +29.7% | +39.1% |
| 3Y | +225.8% | +75.1% | +150.6% | +170.7% |
| 5Y | +84.2% | +13.1% | +71.0% | +72.6% |
| 10Y | +397.4% | +48.3% | +349.1% | +315.1% |
| All | +16,759.5% | +912.7% | +15,846.8% | +15,736.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling