+80.5%
EBAY vs GD
+94.5%
-14.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.9% |
| 7D | +0.3% | -5.0% | +5.2% | +2.3% |
| 30D | +13.3% | +8.9% | +4.4% | +9.2% |
| 3M | +11.1% | -8.0% | +19.1% | +14.7% |
| 6M | +13.4% | +2.9% | +10.5% | +11.4% |
| YTD | +41.3% | +7.1% | +34.2% | +36.5% |
| 1Y | +52.8% | +5.9% | +46.8% | +48.1% |
| 3Y | +217.6% | +53.9% | +163.7% | +157.1% |
| All | +80.5% | +94.5% | -14.0% | +35.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling