+276.1%
EBAY vs DTE
+137.8%
+138.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.3% | +3.9% | +3.0% |
| 7D | +4.2% | -2.6% | +6.8% | +5.0% |
| 30D | +5.6% | -4.4% | +10.0% | +7.0% |
| 3M | -1.4% | -8.3% | +6.9% | +1.0% |
| 6M | +18.2% | -8.1% | +26.3% | +20.6% |
| YTD | +24.8% | +4.4% | +20.4% | +22.5% |
| 1Y | +18.0% | +0.2% | +17.9% | +17.3% |
| 3Y | +160.3% | +42.6% | +117.7% | +134.2% |
| 5Y | +62.1% | +31.5% | +30.7% | +49.0% |
| All | +276.1% | +137.8% | +138.3% | +208.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 10y: compounded portfolio wealth divided by compounded DTE 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…
10y analysis · Full analysis span regression · 6 months rolling