+1,824.0%
EBAY vs DKS
+6,026.4%
-4,202.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.8% | -1.2% |
| 7D | -3.0% | -2.9% | -0.1% | -2.4% |
| 30D | -3.6% | -37.7% | +34.1% | +5.9% |
| 3M | -4.4% | -38.9% | +34.5% | +5.2% |
| 6M | +12.1% | -31.1% | +43.2% | +19.3% |
| YTD | +19.9% | -31.8% | +51.7% | +27.6% |
| 1Y | +13.4% | -38.0% | +51.4% | +22.8% |
| 3Y | +150.5% | +28.6% | +121.9% | +116.9% |
| 5Y | +54.8% | +12.5% | +42.3% | +32.7% |
| 10Y | +268.1% | +198.3% | +69.7% | +118.2% |
| All | +1,824.0% | +6,026.4% | -4,202.4% | +553.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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