+133.6%
EBAY vs DOCN
+110.0%
+23.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +9.6% | -10.3% | -1.7% |
| 7D | -2.0% | +3.7% | -5.7% | -2.6% |
| 30D | +7.0% | -33.7% | +40.7% | +11.0% |
| 3M | +16.1% | -27.9% | +44.0% | +18.3% |
| 6M | +14.1% | -46.4% | +60.6% | +19.3% |
| YTD | +42.1% | +81.1% | -39.0% | +22.6% |
| 1Y | +42.4% | +74.3% | -31.9% | +23.4% |
| 3Y | +223.5% | +245.8% | -22.3% | +137.9% |
| 5Y | +82.8% | -23.7% | +106.5% | +51.8% |
| All | +133.6% | +110.0% | +23.6% | +80.5% |
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