+1,041.8%
EBAY vs LDOS
+495.0%
+546.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.3% | +1.2% | -0.4% |
| 7D | +0.3% | -7.2% | +7.5% | +2.7% |
| 30D | +13.3% | +16.8% | -3.5% | +7.6% |
| 3M | +11.1% | -1.6% | +12.7% | +11.1% |
| 6M | +13.4% | -1.0% | +14.4% | +12.4% |
| YTD | +41.3% | -25.8% | +67.1% | +53.5% |
| 1Y | +52.8% | -31.1% | +83.9% | +70.0% |
| 3Y | +217.6% | +32.8% | +184.8% | +173.5% |
| 5Y | +76.2% | +49.4% | +26.8% | +43.0% |
| 10Y | +394.8% | +253.9% | +140.9% | +176.1% |
| All | +1,041.8% | +495.0% | +546.7% | +382.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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