+764.1%
INTC vs EBAY
+12,541.3%
-11,777.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +1.1% | +7.9% | +8.7% |
| 7D | +17.4% | -0.4% | +17.8% | +17.5% |
| 30D | +2.8% | -6.3% | +9.1% | +4.4% |
| 3M | -5.3% | -3.3% | -2.0% | -5.0% |
| 6M | +140.6% | +13.5% | +127.1% | +129.8% |
| YTD | +183.1% | +21.2% | +161.9% | +164.7% |
| 1Y | +326.8% | +13.9% | +312.9% | +303.2% |
| 3Y | +179.4% | +153.1% | +26.3% | +107.7% |
| 5Y | +111.7% | +54.5% | +57.3% | +77.4% |
| 10Y | +253.8% | +262.7% | -8.9% | +128.6% |
| All | +764.1% | +12,541.3% | -11,777.2% | +167.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling