+5.1%
KDP vs EBAY
+52.6%
-47.5%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -0.2% |
| 7D | +2.1% | -0.4% | +2.4% | +2.1% |
| 30D | +8.5% | -6.3% | +14.8% | +9.0% |
| 3M | +6.6% | -3.3% | +9.9% | +6.8% |
| 6M | +17.1% | +13.5% | +3.6% | +15.3% |
| YTD | +19.0% | +21.2% | -2.1% | +16.2% |
| 1Y | +21.8% | +13.9% | +7.9% | +19.3% |
| 3Y | +6.4% | +153.1% | -146.7% | -7.8% |
| 5Y | +5.1% | +54.5% | -49.3% | -7.4% |
| All | +5.1% | +52.6% | -47.5% | -7.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling