+14,235.7%
EBAY vs DGX
+7,304.9%
+6,930.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +2.1% |
| 7D | -0.8% | -3.5% | +2.7% | +0.4% |
| 30D | -0.6% | -2.7% | +2.1% | +0.3% |
| 3M | -1.0% | +13.9% | -14.9% | -5.7% |
| 6M | +16.3% | +16.0% | +0.2% | +9.7% |
| YTD | +21.7% | +34.9% | -13.2% | +8.3% |
| 1Y | +16.5% | +30.6% | -14.0% | +4.8% |
| 3Y | +154.2% | +93.0% | +61.2% | +96.5% |
| 5Y | +58.1% | +64.4% | -6.4% | +28.6% |
| 10Y | +273.5% | +248.1% | +25.4% | +124.9% |
| All | +14,235.7% | +7,304.9% | +6,930.9% | +2,715.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 DGX 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