+130.4%
EBAY vs DOCN
+88.7%
+41.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +8.0% | -8.8% | -1.6% |
| 7D | 0.0% | -12.8% | +12.8% | +1.2% |
| 30D | +7.8% | -41.9% | +49.7% | +13.4% |
| 3M | +8.4% | -36.9% | +45.3% | +12.0% |
| 6M | +13.0% | -52.2% | +65.2% | +19.6% |
| YTD | +40.2% | +62.7% | -22.6% | +22.3% |
| 1Y | +46.2% | +58.2% | -12.1% | +27.9% |
| 3Y | +218.4% | +219.5% | -1.1% | +135.6% |
| 5Y | +78.6% | -32.9% | +111.5% | +50.3% |
| All | +130.4% | +88.7% | +41.7% | +80.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling