+276.1%
EBAY vs OKE
+266.1%
+10.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.6% | +2.5% |
| 7D | +4.2% | +1.2% | +2.9% | +4.0% |
| 30D | +5.6% | +4.5% | +1.1% | +5.0% |
| 3M | -1.4% | +9.6% | -11.0% | -2.8% |
| 6M | +18.2% | +15.4% | +2.8% | +15.3% |
| YTD | +24.8% | +36.5% | -11.6% | +18.5% |
| 1Y | +18.0% | +39.0% | -20.9% | +11.7% |
| 3Y | +160.3% | +74.3% | +86.0% | +136.1% |
| 5Y | +62.1% | +141.2% | -79.1% | +41.3% |
| All | +276.1% | +266.1% | +10.0% | +217.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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