+153.7%
EBAY vs DRI
+52.8%
+100.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.6% |
| 7D | -0.8% | -4.8% | +4.0% | +0.1% |
| 30D | -0.6% | -5.2% | +4.6% | +0.2% |
| 3M | -1.0% | +2.7% | -3.7% | -1.8% |
| 6M | +16.3% | +3.6% | +12.7% | +14.9% |
| YTD | +21.7% | +15.4% | +6.3% | +16.8% |
| 1Y | +16.5% | +1.3% | +15.3% | +15.1% |
| All | +153.7% | +52.8% | +100.9% | +115.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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