+26.8%
KDP vs EBAY
+220.7%
-193.9%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +1.9% | +2.5% |
| 7D | -0.8% | -0.9% | +0.1% | -0.7% |
| 30D | +9.7% | +3.5% | +6.3% | +9.5% |
| 3M | +17.6% | +16.0% | +1.6% | +16.7% |
| 6M | +25.8% | +7.6% | +18.2% | +25.1% |
| YTD | +33.9% | +40.1% | -6.2% | +30.9% |
| 1Y | +38.9% | +45.0% | -6.2% | +35.3% |
| 3Y | +26.8% | +228.1% | -201.3% | +1.5% |
| All | +26.8% | +220.7% | -193.9% | +1.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling