+1,087.0%
EBAY vs DG
+577.8%
+509.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.0% | +5.1% | +2.0% |
| 7D | -0.4% | -2.5% | +2.1% | +0.1% |
| 30D | -6.3% | +1.0% | -7.3% | -6.6% |
| 3M | -3.3% | +20.3% | -23.6% | -7.2% |
| 6M | +13.5% | -11.7% | +25.2% | +15.7% |
| YTD | +21.2% | -2.3% | +23.5% | +20.8% |
| 1Y | +13.9% | +20.0% | -6.1% | +8.1% |
| 3Y | +153.1% | +7.2% | +145.9% | +136.7% |
| 5Y | +54.5% | -37.9% | +92.4% | +64.4% |
| 10Y | +262.7% | +107.3% | +155.4% | +194.9% |
| All | +1,087.0% | +577.8% | +509.2% | +612.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling