+81.8%
MDLZ vs EBAY
+276.1%
-194.3%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | -0.2% |
| 7D | +1.7% | -0.8% | +2.4% | +1.8% |
| 30D | +1.1% | -0.6% | +1.7% | +1.2% |
| 3M | -1.8% | -1.0% | -0.9% | -1.9% |
| 6M | +12.3% | +16.3% | -4.0% | +8.4% |
| YTD | +18.0% | +21.7% | -3.7% | +12.5% |
| 1Y | +3.8% | +16.5% | -12.7% | -0.8% |
| 3Y | -2.4% | +154.2% | -156.6% | -23.3% |
| 5Y | +18.4% | +58.1% | -39.6% | +1.4% |
| All | +81.8% | +276.1% | -194.3% | +18.0% |
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