+19.9%
MDT vs EBAY
+53.1%
-33.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +5.5% | +0.6% | +5.4% |
| 7D | +10.7% | +6.0% | +4.7% | +9.8% |
| 30D | +19.3% | +16.8% | +2.5% | +17.1% |
| 3M | +22.8% | +14.5% | +8.2% | +20.6% |
| 6M | +36.4% | +15.1% | +21.2% | +33.9% |
| YTD | +12.1% | +45.0% | -32.9% | +7.1% |
| 1Y | +19.9% | +55.2% | -35.2% | +12.2% |
| All | +19.9% | +53.1% | -33.2% | +12.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling