+160.3%
EBAY vs MDY
+48.5%
+111.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.2% |
| 7D | +4.2% | -1.9% | +6.1% | +5.2% |
| 30D | +5.6% | -4.6% | +10.3% | +8.2% |
| 3M | -1.4% | -1.2% | -0.2% | -1.0% |
| 6M | +18.2% | +9.2% | +9.0% | +11.9% |
| YTD | +24.8% | +13.1% | +11.8% | +15.9% |
| 1Y | +18.0% | +13.0% | +5.0% | +9.5% |
| 3Y | +160.3% | +49.2% | +111.1% | +90.6% |
| All | +160.3% | +48.5% | +111.8% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 3y: compounded portfolio wealth divided by compounded MDY 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…
3y analysis · Full analysis span regression · 6 months rolling