+14,028.3%
EBAY vs DE
+7,349.6%
+6,678.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.8% |
| 7D | -3.0% | -3.0% | 0.0% | -1.9% |
| 30D | -3.6% | +11.1% | -14.8% | -7.5% |
| 3M | -4.4% | +17.6% | -22.1% | -10.6% |
| 6M | +12.1% | +13.6% | -1.5% | +5.7% |
| YTD | +19.9% | +46.3% | -26.3% | +2.2% |
| 1Y | +13.4% | +44.2% | -30.8% | -3.0% |
| 3Y | +150.5% | +76.6% | +73.9% | +95.5% |
| 5Y | +54.8% | +98.2% | -43.4% | +12.4% |
| 10Y | +268.1% | +863.5% | -595.5% | +35.2% |
| All | +14,028.3% | +7,349.6% | +6,678.6% | +1,766.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling