+16,404.6%
EBAY vs DRI
+4,097.8%
+12,306.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.3% | +0.6% |
| 7D | -0.9% | +1.1% | -1.9% | -1.1% |
| 30D | +3.5% | +9.7% | -6.2% | +1.2% |
| 3M | +16.0% | +3.2% | +12.8% | +15.0% |
| 6M | +7.6% | +20.6% | -12.9% | +2.4% |
| YTD | +40.1% | +28.3% | +11.9% | +30.6% |
| 1Y | +45.0% | +34.5% | +10.5% | +33.6% |
| 3Y | +228.1% | +66.5% | +161.6% | +183.1% |
| 5Y | +78.6% | +79.6% | -1.0% | +50.2% |
| 10Y | +378.8% | +333.8% | +45.0% | +190.1% |
| All | +16,404.6% | +4,097.8% | +12,306.8% | +5,034.4% |
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