+102.3%
INTC vs EBAY
+55.0%
+47.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.5% | -7.0% | -6.0% |
| 7D | +9.4% | -0.8% | +10.2% | +9.6% |
| 30D | +2.7% | -0.6% | +3.3% | +2.6% |
| 3M | -6.3% | -1.0% | -5.3% | -6.7% |
| 6M | +114.5% | +16.3% | +98.2% | +101.5% |
| YTD | +171.9% | +21.7% | +150.2% | +150.8% |
| 1Y | +305.0% | +16.5% | +288.5% | +275.8% |
| 3Y | +168.3% | +154.2% | +14.2% | +78.4% |
| 5Y | +102.3% | +58.1% | +44.2% | +35.7% |
| All | +102.3% | +55.0% | +47.3% | +35.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling