+55.2%
EBAY vs DG
+45.3%
+9.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.5% | -3.0% | +4.0% |
| 7D | +6.0% | +12.3% | -6.2% | +4.1% |
| 30D | +16.8% | +19.3% | -2.5% | +13.6% |
| 3M | +14.5% | +11.9% | +2.7% | +12.2% |
| 6M | +15.1% | +25.0% | -9.8% | +11.1% |
| YTD | +45.0% | +8.7% | +36.3% | +42.9% |
| 1Y | +55.2% | +44.7% | +10.5% | +43.0% |
| All | +55.2% | +45.3% | +9.9% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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