+55.2%
EBAY vs DOCN
+110.0%
-54.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -7.2% | +12.7% | +5.4% |
| 7D | +6.0% | -20.0% | +26.1% | +5.9% |
| 30D | +16.8% | -38.8% | +55.6% | +16.5% |
| 3M | +14.5% | -34.8% | +49.3% | +14.4% |
| 6M | +15.1% | -22.8% | +37.9% | +14.2% |
| YTD | +45.0% | +74.6% | -29.6% | +30.7% |
| 1Y | +55.2% | +116.4% | -61.3% | +37.4% |
| All | +55.2% | +110.0% | -54.9% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 1y: compounded portfolio wealth divided by compounded DOCN 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…
1y analysis · Full analysis span regression · 6 months rolling