+181.3%
MCD vs EBAY
+262.0%
-80.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.7% |
| 7D | -2.9% | -3.0% | +0.1% | -2.4% |
| 30D | -6.7% | -3.6% | -3.1% | -6.2% |
| 3M | -9.6% | -4.4% | -5.1% | -8.9% |
| 6M | -22.3% | +12.1% | -34.4% | -24.1% |
| YTD | -15.4% | +19.9% | -35.4% | -18.6% |
| 1Y | -16.8% | +13.4% | -30.2% | -19.5% |
| 3Y | -2.4% | +150.5% | -152.9% | -20.4% |
| 5Y | +19.4% | +54.8% | -35.5% | +5.0% |
| 10Y | +181.3% | +268.1% | -86.8% | +94.2% |
| All | +181.3% | +262.0% | -80.7% | +94.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling