+276.1%
EBAY vs IDXX
+360.5%
-84.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.7% |
| 7D | +4.2% | -5.7% | +9.9% | +6.2% |
| 30D | +5.6% | -11.5% | +17.2% | +9.9% |
| 3M | -1.4% | -9.5% | +8.1% | +1.6% |
| 6M | +18.2% | -16.0% | +34.2% | +24.5% |
| YTD | +24.8% | -25.4% | +50.2% | +36.6% |
| 1Y | +18.0% | -21.8% | +39.8% | +26.3% |
| 3Y | +160.3% | +7.0% | +153.2% | +136.2% |
| 5Y | +62.1% | -26.0% | +88.1% | +63.2% |
| All | +276.1% | +360.5% | -84.4% | +98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 10y: compounded portfolio wealth divided by compounded IDXX 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…
10y analysis · Full analysis span regression · 6 months rolling