+45.4%
MRK vs EBAY
+159.1%
-113.8%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.6% | -3.1% | -0.6% |
| 7D | -4.3% | +4.2% | -8.5% | -4.4% |
| 30D | +8.3% | +5.6% | +2.6% | +8.0% |
| 3M | +20.0% | -1.4% | +21.4% | +20.1% |
| 6M | +25.7% | +18.2% | +7.5% | +24.7% |
| YTD | +38.7% | +24.8% | +13.9% | +37.2% |
| 1Y | +74.7% | +18.0% | +56.7% | +72.9% |
| 3Y | +45.4% | +160.3% | -114.9% | +38.1% |
| All | +45.4% | +159.1% | -113.8% | +38.1% |
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