+152.0%
EBAY vs GD
+74.3%
+77.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -1.7% |
| 7D | -2.1% | -5.3% | +3.2% | -0.3% |
| 30D | -6.7% | -6.4% | -0.3% | -4.7% |
| 3M | -5.0% | +5.7% | -10.7% | -6.8% |
| 6M | +14.6% | -0.9% | +15.6% | +14.5% |
| YTD | +19.8% | +8.2% | +11.7% | +16.8% |
| 1Y | +12.6% | +13.4% | -0.9% | +8.3% |
| All | +152.0% | +74.3% | +77.8% | +126.7% |
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