+276.1%
EBAY vs JD
+20.6%
+255.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.4% | +2.6% |
| 7D | +4.2% | -4.2% | +8.4% | +5.0% |
| 30D | +5.6% | -14.4% | +20.0% | +8.3% |
| 3M | -1.4% | -3.6% | +2.2% | -1.0% |
| 6M | +18.2% | -0.3% | +18.5% | +17.8% |
| YTD | +24.8% | -2.4% | +27.2% | +24.8% |
| 1Y | +18.0% | -18.5% | +36.6% | +21.4% |
| 3Y | +160.3% | -7.0% | +167.3% | +151.6% |
| 5Y | +62.1% | -61.7% | +123.8% | +75.7% |
| All | +276.1% | +20.6% | +255.4% | +207.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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