+228.1%
EBAY vs GD
+58.2%
+169.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.6% |
| 7D | -0.9% | +2.7% | -3.5% | -1.7% |
| 30D | +3.5% | +8.6% | -5.1% | +0.3% |
| 3M | +16.0% | -7.1% | +23.0% | +18.9% |
| 6M | +7.6% | +7.5% | +0.2% | +4.3% |
| YTD | +40.1% | +9.9% | +30.2% | +34.9% |
| 1Y | +45.0% | +7.6% | +37.5% | +40.6% |
| 3Y | +228.1% | +56.2% | +171.9% | +175.3% |
| All | +228.1% | +58.2% | +169.9% | +175.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling