+14,014.6%
EBAY vs DAR
+1,762.6%
+12,252.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.5% | -2.3% |
| 7D | -2.1% | +1.4% | -3.4% | -2.2% |
| 30D | -6.7% | +12.8% | -19.5% | -7.6% |
| 3M | -5.0% | +7.4% | -12.3% | -5.6% |
| 6M | +14.6% | +22.3% | -7.6% | +12.7% |
| YTD | +19.8% | +81.1% | -61.3% | +14.4% |
| 1Y | +12.6% | +106.5% | -93.9% | +6.3% |
| 3Y | +141.0% | +5.3% | +135.7% | +136.4% |
| 5Y | +47.5% | -11.5% | +59.1% | +45.7% |
| 10Y | +263.3% | +353.3% | -90.1% | +218.6% |
| All | +14,014.6% | +1,762.6% | +12,252.0% | +12,071.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling