+252.1%
INTC vs EBAY
+285.8%
-33.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.6% | 0.0% | +1.8% |
| 7D | +7.5% | +4.2% | +3.3% | +6.1% |
| 30D | +2.0% | +5.6% | -3.7% | 0.0% |
| 3M | -12.0% | -1.4% | -10.6% | -12.3% |
| 6M | +114.5% | +18.2% | +96.3% | +99.6% |
| YTD | +179.0% | +24.8% | +154.1% | +153.5% |
| 1Y | +318.3% | +18.0% | +300.3% | +284.2% |
| 3Y | +171.2% | +160.3% | +10.9% | +78.8% |
| 5Y | +107.6% | +62.1% | +45.4% | +57.7% |
| All | +252.1% | +285.8% | -33.7% | +81.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling