+198.7%
EBAY vs DBX
+16.6%
+182.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.9% | +4.1% | +1.9% |
| 7D | -0.4% | -1.3% | +0.9% | -0.1% |
| 30D | -6.3% | -2.9% | -3.4% | -5.8% |
| 3M | -3.3% | +23.8% | -27.1% | -8.5% |
| 6M | +13.5% | +26.2% | -12.7% | +6.1% |
| YTD | +21.2% | +21.6% | -0.4% | +14.3% |
| 1Y | +13.9% | +11.4% | +2.4% | +9.4% |
| 3Y | +153.1% | +21.3% | +131.8% | +131.2% |
| 5Y | +54.5% | +6.7% | +47.8% | +41.2% |
| All | +198.7% | +16.6% | +182.1% | +143.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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