+18.0%
EBAY vs DE
+45.1%
-27.1%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.6% |
| 7D | +4.2% | -2.6% | +6.8% | +4.6% |
| 30D | +5.6% | +9.0% | -3.4% | +4.2% |
| 3M | -1.4% | +19.1% | -20.5% | -4.4% |
| 6M | +18.2% | +14.4% | +3.8% | +15.5% |
| YTD | +24.8% | +45.9% | -21.1% | +12.6% |
| 1Y | +18.0% | +43.6% | -25.6% | +5.9% |
| All | +18.0% | +45.1% | -27.1% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 1y: compounded portfolio wealth divided by compounded DE 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…
1y analysis · Full analysis span regression · 6 months rolling