+14,014.6%
EBAY vs DRI
+3,848.0%
+10,166.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.2% |
| 7D | -2.1% | +0.6% | -2.7% | -2.2% |
| 30D | -6.7% | +3.8% | -10.5% | -7.7% |
| 3M | -5.0% | +13.0% | -18.0% | -8.0% |
| 6M | +14.6% | +8.3% | +6.3% | +11.8% |
| YTD | +19.8% | +20.6% | -0.8% | +13.5% |
| 1Y | +12.6% | +6.5% | +6.1% | +9.8% |
| 3Y | +141.0% | +53.7% | +87.3% | +112.1% |
| 5Y | +47.5% | +72.7% | -25.1% | +25.2% |
| 10Y | +263.3% | +363.2% | -99.9% | +115.6% |
| All | +14,014.6% | +3,848.0% | +10,166.6% | +4,361.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling