+160.3%
EBAY vs ROKU
+83.2%
+77.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.5% | +2.1% | +2.5% |
| 7D | +4.2% | -0.4% | +4.6% | +4.3% |
| 30D | +5.6% | +2.1% | +3.6% | +5.4% |
| 3M | -1.4% | +29.5% | -30.9% | -4.9% |
| 6M | +18.2% | +53.8% | -35.6% | +11.1% |
| YTD | +24.8% | +42.8% | -18.0% | +18.1% |
| 1Y | +18.0% | +60.7% | -42.7% | +9.8% |
| 3Y | +160.3% | +83.9% | +76.4% | +143.9% |
| All | +160.3% | +83.2% | +77.1% | +143.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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