+228.1%
EBAY vs DOCS
+39.4%
+188.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.6% |
| 7D | -0.9% | +2.6% | -3.4% | -1.0% |
| 30D | +3.5% | +11.4% | -8.0% | +2.8% |
| 3M | +16.0% | +25.4% | -9.4% | +14.3% |
| 6M | +7.6% | +42.5% | -34.9% | +4.9% |
| YTD | +40.1% | -24.7% | +64.8% | +40.2% |
| 1Y | +45.0% | -32.9% | +78.0% | +45.8% |
| 3Y | +228.1% | +39.6% | +188.5% | +212.1% |
| All | +228.1% | +39.4% | +188.8% | +212.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling