+103.1%
EBAY vs DOCS
-21.3%
+124.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.5% | +2.2% |
| 7D | +4.1% | -0.6% | +4.7% | +4.2% |
| 30D | +10.1% | +6.3% | +3.8% | +9.4% |
| 3M | +15.0% | +26.5% | -11.5% | +12.4% |
| 6M | +15.4% | +24.8% | -9.4% | +11.8% |
| YTD | +43.1% | -26.8% | +69.9% | +45.2% |
| 1Y | +46.9% | -38.3% | +85.2% | +51.2% |
| 3Y | +225.8% | +36.0% | +189.7% | +196.6% |
| 5Y | +84.2% | -55.0% | +139.2% | +73.4% |
| All | +103.1% | -21.3% | +124.3% | +84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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