+51.1%
EBAY vs DOCN
+54.1%
-3.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.8% | -5.1% | -2.6% |
| 7D | -2.1% | +1.1% | -3.2% | -2.3% |
| 30D | -6.7% | -9.6% | +3.0% | -6.0% |
| 3M | -5.0% | -37.7% | +32.7% | -0.5% |
| 6M | +14.6% | +115.2% | -100.6% | -1.5% |
| YTD | +19.8% | +133.7% | -113.9% | +1.1% |
| 1Y | +12.6% | +250.2% | -237.6% | -11.3% |
| 3Y | +141.0% | +320.3% | -179.3% | +72.4% |
| All | +51.1% | +54.1% | -3.0% | +10.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling