+14,014.6%
EBAY vs DOC
+666.0%
+13,348.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -1.7% |
| 7D | -2.1% | -1.5% | -0.6% | -1.5% |
| 30D | -6.7% | -4.8% | -1.9% | -5.0% |
| 3M | -5.0% | +6.9% | -11.9% | -7.3% |
| 6M | +14.6% | +20.7% | -6.1% | +6.0% |
| YTD | +19.8% | +34.1% | -14.3% | +6.3% |
| 1Y | +12.6% | +22.6% | -10.1% | +2.9% |
| 3Y | +141.0% | +20.8% | +120.1% | +117.9% |
| 5Y | +47.5% | -24.9% | +72.4% | +57.6% |
| 10Y | +263.3% | -1.8% | +265.1% | +219.1% |
| All | +14,014.6% | +666.0% | +13,348.6% | +4,140.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling