+61.9%
EBAY vs DHI
+61.2%
+0.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +2.1% |
| 7D | +4.2% | -3.4% | +7.6% | +5.2% |
| 30D | +5.6% | -5.4% | +11.1% | +7.2% |
| 3M | -1.4% | -10.4% | +9.0% | +1.3% |
| 6M | +18.2% | -2.8% | +21.0% | +18.0% |
| YTD | +24.8% | -3.4% | +28.3% | +24.3% |
| 1Y | +18.0% | -22.9% | +40.9% | +25.2% |
| 3Y | +160.3% | +20.7% | +139.6% | +125.8% |
| All | +61.9% | +61.2% | +0.7% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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