+532.6%
EBAY vs JD
+46.5%
+486.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.5% | -0.9% | +0.4% |
| 7D | -0.9% | -4.1% | +3.3% | -0.2% |
| 30D | +3.5% | +4.6% | -1.2% | +2.7% |
| 3M | +16.0% | -4.7% | +20.7% | +16.8% |
| 6M | +7.6% | -17.4% | +25.0% | +10.7% |
| YTD | +40.1% | +0.7% | +39.4% | +39.2% |
| 1Y | +45.0% | -5.9% | +50.9% | +45.7% |
| 3Y | +228.1% | +18.9% | +209.3% | +204.6% |
| 5Y | +78.6% | -62.9% | +141.6% | +93.7% |
| 10Y | +378.8% | +32.5% | +346.3% | +292.5% |
| All | +532.6% | +46.5% | +486.2% | +435.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling