+105.9%
GILD vs EBAY
+159.1%
-53.2%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.6% | -3.3% | -0.9% |
| 7D | -4.8% | +4.2% | -9.0% | -5.0% |
| 30D | +5.8% | +5.6% | +0.1% | +5.4% |
| 3M | +14.9% | -1.4% | +16.3% | +15.0% |
| 6M | -0.4% | +18.2% | -18.6% | -1.2% |
| YTD | +18.5% | +24.8% | -6.3% | +17.0% |
| 1Y | +25.1% | +18.0% | +7.1% | +23.7% |
| 3Y | +105.9% | +160.3% | -54.4% | +84.9% |
| All | +105.9% | +159.1% | -53.2% | +84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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