+130.3%
EBAY vs DOCN
+108.0%
+22.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.2% | +4.8% | +1.1% |
| 7D | -0.9% | +19.1% | -19.9% | -2.7% |
| 30D | +3.5% | -21.0% | +24.5% | +5.4% |
| 3M | +16.0% | -34.7% | +50.7% | +19.7% |
| 6M | +7.6% | -45.8% | +53.4% | +12.3% |
| YTD | +40.1% | +79.4% | -39.3% | +21.0% |
| 1Y | +45.0% | +91.0% | -46.0% | +24.0% |
| 3Y | +228.1% | +237.5% | -9.3% | +142.1% |
| 5Y | +78.6% | -30.4% | +109.0% | +49.6% |
| All | +130.3% | +108.0% | +22.3% | +78.0% |
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