+14,028.3%
EBAY vs DTE
+1,077.6%
+12,950.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | -0.7% |
| 7D | -3.0% | 0.0% | -3.0% | -3.0% |
| 30D | -3.6% | -0.5% | -3.1% | -3.5% |
| 3M | -4.4% | -6.0% | +1.6% | -2.5% |
| 6M | +12.1% | -7.2% | +19.3% | +14.5% |
| YTD | +19.9% | +7.2% | +12.8% | +16.3% |
| 1Y | +13.4% | +4.1% | +9.3% | +11.2% |
| 3Y | +150.5% | +46.9% | +103.6% | +117.3% |
| 5Y | +54.8% | +32.9% | +21.9% | +38.3% |
| 10Y | +268.1% | +144.5% | +123.6% | +151.2% |
| All | +14,028.3% | +1,077.6% | +12,950.7% | +6,339.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling