+170.1%
KDP vs EBAY
+276.1%
-106.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.5% | -3.4% | -2.1% |
| 7D | -4.3% | -0.8% | -3.5% | -4.2% |
| 30D | +7.8% | -0.6% | +8.4% | +7.9% |
| 3M | -0.1% | -1.0% | +0.9% | 0.0% |
| 6M | +14.0% | +16.3% | -2.3% | +11.6% |
| YTD | +15.1% | +21.7% | -6.6% | +11.7% |
| 1Y | +18.5% | +16.5% | +2.0% | +15.2% |
| 3Y | +2.9% | +154.2% | -151.3% | -11.6% |
| 5Y | +3.0% | +58.1% | -55.1% | -7.0% |
| All | +170.1% | +276.1% | -106.0% | +108.1% |
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