+25.2%
MCD vs EBAY
+82.6%
-57.3%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.1% | -1.8% | -0.1% |
| 7D | +7.3% | +4.1% | +3.1% | +6.7% |
| 30D | +20.0% | +10.1% | +9.9% | +18.3% |
| 3M | +3.8% | +15.0% | -11.2% | +1.7% |
| 6M | +3.8% | +15.4% | -11.6% | +1.4% |
| YTD | -5.9% | +43.1% | -49.0% | -11.0% |
| 1Y | -3.2% | +46.9% | -50.1% | -8.9% |
| 3Y | +13.3% | +225.8% | -212.5% | -9.3% |
| 5Y | +25.2% | +84.2% | -58.9% | +7.5% |
| All | +25.2% | +82.6% | -57.3% | +7.5% |
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