+222.0%
EBAY vs DOW
-15.4%
+237.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.7% | +1.1% |
| 7D | -0.4% | -2.9% | +2.6% | +0.2% |
| 30D | -6.3% | +2.0% | -8.3% | -6.8% |
| 3M | -3.3% | -12.5% | +9.3% | -1.0% |
| 6M | +13.5% | -9.2% | +22.7% | +13.9% |
| YTD | +21.2% | +30.8% | -9.6% | +11.3% |
| 1Y | +13.9% | +29.4% | -15.5% | +4.3% |
| 3Y | +153.1% | -34.6% | +187.7% | +169.1% |
| 5Y | +54.5% | -35.9% | +90.4% | +63.8% |
| All | +222.0% | -15.4% | +237.4% | +199.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 all: compounded portfolio wealth divided by compounded DOW 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…
all analysis · Full analysis span regression · 6 months rolling