+132.3%
EBAY vs DOCN
+74.7%
+57.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.6% | -1.4% |
| 7D | +0.3% | -19.2% | +19.4% | +2.3% |
| 30D | +13.3% | -43.1% | +56.4% | +19.4% |
| 3M | +11.1% | -40.7% | +51.8% | +15.6% |
| 6M | +13.4% | -55.0% | +68.4% | +20.7% |
| YTD | +41.3% | +50.6% | -9.3% | +24.4% |
| 1Y | +52.8% | +54.0% | -1.2% | +33.8% |
| 3Y | +217.6% | +203.9% | +13.7% | +135.6% |
| 5Y | +76.2% | -29.4% | +105.6% | +47.8% |
| All | +132.3% | +74.7% | +57.6% | +83.0% |
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