+58.1%
EBAY vs JD
-62.5%
+120.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -0.8% | -2.6% | +1.8% | -0.4% |
| 30D | -0.6% | -15.4% | +14.7% | +1.7% |
| 3M | -1.0% | -5.0% | +4.0% | -0.4% |
| 6M | +16.3% | +0.9% | +15.4% | +15.7% |
| YTD | +21.7% | -2.5% | +24.2% | +21.7% |
| 1Y | +16.5% | -16.0% | +32.5% | +18.9% |
| 3Y | +154.2% | -8.5% | +162.7% | +147.9% |
| 5Y | +58.1% | -61.8% | +119.8% | +74.3% |
| All | +58.1% | -62.5% | +120.5% | +74.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling