+46.9%
EBAY vs DOCN
+58.0%
-11.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.6% | +0.5% | +2.1% |
| 7D | +4.1% | -12.1% | +16.3% | +4.0% |
| 30D | +10.1% | -41.0% | +51.1% | +9.8% |
| 3M | +15.0% | -38.7% | +53.7% | +14.8% |
| 6M | +15.4% | -51.5% | +66.9% | +16.3% |
| YTD | +43.1% | +65.3% | -22.1% | +24.3% |
| 1Y | +46.9% | +53.9% | -7.0% | +28.4% |
| All | +46.9% | +58.0% | -11.1% | +28.4% |
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