+160.3%
EBAY vs DINO
+97.6%
+62.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.6% |
| 7D | +4.2% | +2.3% | +1.9% | +4.0% |
| 30D | +5.6% | +22.6% | -17.0% | +3.9% |
| 3M | -1.4% | +55.2% | -56.6% | -5.3% |
| 6M | +18.2% | +93.8% | -75.6% | +10.3% |
| YTD | +24.8% | +139.5% | -114.7% | +12.2% |
| 1Y | +18.0% | +115.3% | -97.3% | +7.9% |
| 3Y | +160.3% | +98.8% | +61.5% | +125.1% |
| All | +160.3% | +97.6% | +62.7% | +125.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 3y: compounded portfolio wealth divided by compounded DINO 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…
3y analysis · Full analysis span regression · 6 months rolling