+389.7%
EBAY vs DOC
+15.7%
+374.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.3% |
| 7D | +0.3% | +6.5% | -6.2% | -1.3% |
| 30D | +13.3% | +9.2% | +4.2% | +10.8% |
| 3M | +11.1% | -2.5% | +13.6% | +11.7% |
| 6M | +13.4% | +7.1% | +6.4% | +11.3% |
| YTD | +41.3% | +33.0% | +8.3% | +30.2% |
| 1Y | +52.8% | +23.3% | +29.5% | +43.5% |
| 3Y | +217.6% | +44.9% | +172.7% | +183.9% |
| 5Y | +76.2% | -21.6% | +97.8% | +79.6% |
| All | +389.7% | +15.7% | +374.0% | +369.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 10y: compounded portfolio wealth divided by compounded DOC 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…
10y analysis · Full analysis span regression · 6 months rolling