+77.5%
EBAY vs DAR
-29.6%
+107.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.2% | -4.2% | -2.5% |
| 7D | -2.6% | +9.2% | -11.8% | -4.2% |
| 30D | +3.2% | -12.3% | +15.5% | +5.5% |
| 3M | +17.8% | -12.7% | +30.5% | +20.3% |
| 6M | +9.5% | -12.8% | +22.2% | +11.4% |
| YTD | +39.2% | +53.8% | -14.6% | +25.9% |
| 1Y | +38.6% | +60.3% | -21.7% | +24.2% |
| 3Y | +216.8% | +31.7% | +185.1% | +186.2% |
| 5Y | +77.5% | -27.7% | +105.2% | +84.9% |
| All | +77.5% | -29.6% | +107.1% | +84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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