+38.9%
KDP vs EBAY
+39.5%
-0.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +1.9% | +2.6% |
| 7D | -0.8% | -0.9% | +0.1% | -0.7% |
| 30D | +9.7% | +3.5% | +6.3% | +9.7% |
| 3M | +17.6% | +16.0% | +1.6% | +18.1% |
| 6M | +25.8% | +7.6% | +18.2% | +25.5% |
| YTD | +33.9% | +40.1% | -6.2% | +37.8% |
| 1Y | +38.9% | +45.0% | -6.2% | +43.6% |
| All | +38.9% | +39.5% | -0.6% | +43.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling