+477.3%
EBAY vs DLR
+3,617.4%
-3,140.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.6% | +0.9% |
| 7D | -0.4% | +3.4% | -3.8% | -1.6% |
| 30D | -6.3% | -2.2% | -4.1% | -5.8% |
| 3M | -3.3% | +4.7% | -8.0% | -5.7% |
| 6M | +13.5% | +9.0% | +4.5% | +8.8% |
| YTD | +21.2% | +24.1% | -3.0% | +10.4% |
| 1Y | +13.9% | +20.9% | -7.1% | +4.1% |
| 3Y | +153.1% | +60.0% | +93.1% | +102.8% |
| 5Y | +54.5% | +35.3% | +19.2% | +29.0% |
| 10Y | +262.7% | +165.8% | +96.9% | +119.2% |
| All | +477.3% | +3,617.4% | -3,140.2% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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