+61.9%
EBAY vs PODD
-55.4%
+117.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.0% | +4.6% | +2.9% |
| 7D | +4.2% | -10.5% | +14.7% | +5.8% |
| 30D | +5.6% | -9.0% | +14.7% | +6.9% |
| 3M | -1.4% | -11.5% | +10.2% | -0.5% |
| 6M | +18.2% | -44.7% | +63.0% | +27.8% |
| YTD | +24.8% | -53.6% | +78.4% | +38.7% |
| 1Y | +18.0% | -61.0% | +79.0% | +34.7% |
| 3Y | +160.3% | -24.7% | +185.0% | +151.9% |
| All | +61.9% | -55.4% | +117.3% | +69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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