+46.9%
EBAY vs GD
+8.1%
+38.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.5% | +0.6% | +1.5% |
| 7D | +4.1% | -1.9% | +6.0% | +4.8% |
| 30D | +10.1% | +10.9% | -0.8% | +5.0% |
| 3M | +15.0% | -6.8% | +21.8% | +18.7% |
| 6M | +15.4% | +7.0% | +8.4% | +11.0% |
| YTD | +43.1% | +11.1% | +32.0% | +37.5% |
| 1Y | +46.9% | +7.0% | +39.8% | +44.2% |
| All | +46.9% | +8.1% | +38.7% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 1y: compounded portfolio wealth divided by compounded GD 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…
1y analysis · Full analysis span regression · 6 months rolling