+62.9%
KO vs EBAY
+152.6%
-89.7%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.1% | +0.2% |
| 7D | -1.1% | -0.8% | -0.3% | -1.1% |
| 30D | +1.6% | -0.6% | +2.2% | +1.6% |
| 3M | +5.8% | -1.0% | +6.7% | +5.8% |
| 6M | +14.3% | +16.3% | -2.0% | +13.1% |
| YTD | +27.3% | +21.7% | +5.6% | +25.4% |
| 1Y | +33.2% | +16.5% | +16.7% | +31.1% |
| All | +62.9% | +152.6% | -89.7% | +43.1% |
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 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