-1.5%
MCD vs EBAY
+156.1%
-157.6%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.1% |
| 7D | -2.0% | -0.4% | -1.7% | -2.0% |
| 30D | -6.1% | -6.3% | +0.2% | -5.5% |
| 3M | -7.3% | -3.3% | -4.0% | -7.0% |
| 6M | -20.9% | +13.5% | -34.4% | -22.1% |
| YTD | -14.7% | +21.2% | -35.8% | -16.6% |
| 1Y | -16.1% | +13.9% | -30.0% | -17.7% |
| 3Y | -1.5% | +153.1% | -154.6% | -16.1% |
| All | -1.5% | +156.1% | -157.6% | -16.1% |
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