+58.1%
EBAY vs DG
-39.4%
+97.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.7% | +1.7% |
| 7D | -0.8% | -6.3% | +5.5% | +0.2% |
| 30D | -0.6% | +2.4% | -3.1% | -1.1% |
| 3M | -1.0% | +12.4% | -13.4% | -3.1% |
| 6M | +16.3% | -14.9% | +31.2% | +18.8% |
| YTD | +21.7% | -6.1% | +27.7% | +22.2% |
| 1Y | +16.5% | +17.9% | -1.3% | +12.3% |
| 3Y | +154.2% | +3.1% | +151.0% | +143.4% |
| 5Y | +58.1% | -38.7% | +96.7% | +80.0% |
| All | +58.1% | -39.4% | +97.5% | +80.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling