+195.2%
MCD vs EBAY
+375.8%
-180.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.6% | -0.1% |
| 7D | -1.6% | -2.6% | +1.0% | -1.1% |
| 30D | +16.0% | +3.2% | +12.8% | +15.4% |
| 3M | 0.0% | +17.8% | -17.8% | -2.9% |
| 6M | +0.9% | +9.5% | -8.5% | -0.9% |
| YTD | -8.7% | +39.2% | -47.9% | -14.5% |
| 1Y | -8.6% | +38.6% | -47.2% | -14.3% |
| 3Y | +9.9% | +216.8% | -207.0% | -14.5% |
| 5Y | +22.6% | +77.5% | -54.8% | +5.6% |
| All | +195.2% | +375.8% | -180.6% | +94.0% |
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 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