+16,298.1%
EBAY vs DRI
+4,082.4%
+12,215.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.0% |
| 7D | -2.6% | -0.3% | -2.3% | -2.5% |
| 30D | +3.2% | +10.8% | -7.6% | +0.7% |
| 3M | +17.8% | +0.9% | +16.9% | +17.4% |
| 6M | +9.5% | +16.3% | -6.9% | +5.0% |
| YTD | +39.2% | +27.8% | +11.4% | +29.9% |
| 1Y | +38.6% | +33.9% | +4.7% | +27.8% |
| 3Y | +216.8% | +67.2% | +149.7% | +173.1% |
| 5Y | +77.5% | +79.0% | -1.5% | +49.4% |
| 10Y | +375.7% | +332.2% | +43.5% | +188.5% |
| All | +16,298.1% | +4,082.4% | +12,215.7% | +5,005.8% |
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