+18.5%
KDP vs EBAY
+15.8%
+2.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.5% | -3.4% | -1.9% |
| 7D | -4.3% | -0.8% | -3.5% | -4.4% |
| 30D | +7.8% | -0.6% | +8.4% | +7.7% |
| 3M | -0.1% | -1.0% | +0.9% | +0.1% |
| 6M | +14.0% | +16.3% | -2.3% | +15.9% |
| YTD | +15.1% | +21.7% | -6.6% | +17.3% |
| 1Y | +18.5% | +16.5% | +2.0% | +19.0% |
| All | +18.5% | +15.8% | +2.8% | +19.0% |
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