+160.3%
EBAY vs DE
+74.6%
+85.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.7% |
| 7D | +4.2% | -2.6% | +6.8% | +4.9% |
| 30D | +5.6% | +9.0% | -3.4% | +3.1% |
| 3M | -1.4% | +19.1% | -20.5% | -6.6% |
| 6M | +18.2% | +14.4% | +3.8% | +13.1% |
| YTD | +24.8% | +45.9% | -21.1% | +9.0% |
| 1Y | +18.0% | +43.6% | -25.6% | +3.5% |
| 3Y | +160.3% | +75.9% | +84.4% | +112.2% |
| All | +160.3% | +74.6% | +85.7% | +112.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling